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E-Factsheet

Financial Year
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June
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September
Factsheet
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Factsheet

Financial Year
September, 2017
Factsheet as on August
August, 2017
Factsheet as on July
July, 2017
Factsheet as on June
June, 2017
Factsheet as on May
April, 2017
Factsheet as on April
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SAI, SID & KIM

Please Select
Combined kim
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Fund Insights

Financial Year
July 13, 2017
L&T Emerging Businesses Fund
June 29, 2017
L&T Resurgent India Corporate Bond Fund
June 14, 2017
L&T Midcap Fund
May 26, 2017
L&T India Prudence Fund
May 26, 2017
L&T Business Cycles Fund
April 11, 2017
L&T India Value Fund
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Fund Brochure

Smart SIP Combo
L&T Income Opportunities Fund
L&T Dynamic Equity Fund
L&T India Large Cap Fund
L&T Equity Fund
L&T Emerging Businesses Fund
L&T India Value Fund
L&T Business Cycles Fund
L&T India Prudence Fund
L&T Midcap Fund
L&T Equity Saving Fund
L&T Short Term Opportunities Fund
L&T India Special Situations Fund
L&T Infrastructure Fund
L&T Resurgent India Corporate Bond Fun
L&T SIP Fund
L&T Tax Advantage Fund
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Fund Updates

August 31, 2017
July 31, 2017
June 30, 2017
May 31, 2017
April 30, 2017
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Addenda

Document Type
Financial Year
September 14, 2017
Change in the address of ISC mumbai
September 06, 2017
Launch of new ISC
August 29, 2017
Addition of ISC and change in the address of MFU & CAM
August 18, 2017
Change in the address of ISC
August 01, 2017
Change in the address of CAMS & ISC
July 14, 2017
Change in the address of MFU & CAMS
July 11, 2017
Change in the address of MFU & CAMS
July 08, 2017
Change in the address of ISC & CAMS
June 16, 2017
Change in address of CAMS CSC
June 15, 2017
Change in address of registered office of sponsorr- L&T Finance Holdings Ltd
June 12, 2017
Shifting of Investor Service Centre ("ISC") located at Kolkata
June 09, 2017
Change in the registered office and change in CAMS CSC
April 14, 2017
Change in the Address of CAMS Office and MFU
April 05, 2017
Change in the address of ISC
April 03, 2017
change in the address of ISC
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Notices

September 06, 2017
September 01, 2017
August 18, 2017
August 04, 2017
August 01, 2017
July 24, 2017
July 20, 2017
July 19, 2017
July 17, 2017
July 12, 2017
June 16, 2017
June 15, 2017
June 12, 2017
June 09, 2017
May 22, 2017
May 08, 2017
April 29, 2017
April 21, 2017
April 14, 2017
April 06, 2017
April 05, 2017
April 03, 2017
March 29, 2017
March 15, 2017
March 14, 2017
March 03, 2017
February 27, 2017
February 21, 2017
February 03, 2017
February 01, 2017
January 20, 2017
January 18, 2017
January 06, 2017
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Financials

Financial Year
August 24, 2017
Annual Report FY 2016-2017
April 29, 2017
Half Yearly Portfolio Statement as on March 31, 2017
April 29, 2017
Unaudited Half-yearly Financial Results for the period ended March 31, 2017
September 30, 2016
Half Yearly Portfolio Statement as on Sep-30
September 30, 2016
Unaudited Half-yearly Financial Results for the period ended Sep-30
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Debt Transactions

Daily Trade Data for 01-09-2017
Daily Trade Data for 31-08-2017
Daily Trade Data for 30-08-2017
Daily Trade Data for 29-08-2017
Daily Trade Data for 28-08-2017
Daily Trade Data for 24-08-2017
Daily Trade Data for 23-08-2017
Daily Trade Data for 22-08-2017
Daily Trade Data for 21-08-2017
Daily Trade Data for 18-08-2017
Daily Trade Data for 16-08-2017
Daily Trade Data for 14-08-2017
Daily Trade Data for 11-08-2017
Daily Trade Data for 10-08-2017
Daily Trade Data for 09-08-2017
Daily Trade Data for 08-08-2017
Daily Trade Data for 07-08-2017
Daily Trade Data for 04-08-2017
Daily Trade Data for 03-08-2017
Daily Trade Data for 02-08-2017
Daily Trade Data for 01-08-2017
Daily Trade Data for 31-07-2017
Daily Trade Data for 28-07-2017
Daily Trade Data for 27-07-2017
Daily Trade Data for 26-07-2017
Daily Trade Data for 25-07-2017
Daily Trade Data for 24-07-2017
Daily Trade Data for 21-07-2017
Daily Trade Data for 20-07-2017
Daily Trade Data for 19-07-2017
Daily Trade Data for 18-07-2017
Daily Trade Data for 17-07-2017
Daily Trade Data for 14-07-2017
Daily Trade Data for 13-07-2017
Daily Trade Data for 12-07-2017
Daily Trade Data for 11-07-2017
Daily Trade Data for 10-07-2017
Daily Trade Data for 07-07-2017
Daily Trade Data for 06-07-2017
Daily Trade Data for 05-07-2017
Daily Trade Data for 04-07-2017
Daily Trade Data for 03-07-2017
Daily Trade Data for 30-06-2017
Daily Trade Data for 29-06-2017
Daily Trade Data for 28-06-2017
Daily Trade Data for 27-06-2017
Daily Trade Data for 23-06-2017
Daily Trade Data for 22-06-2017
Daily Trade Data for 21-06-2017
Daily Trade Data for 20-06-2017
Daily Trade Data for 19-06-2017
Daily Trade Data for 16-06-2017
Daily Trade Data for 15-06-2017
Daily Trade Data for 14-06-2017
Daily Trade Data for 13-06-2017
Daily Trade Data for 12-06-2017
Daily Trade Data for 09-06-2017
Daily Trade Data for 08-06-2017
Daily Trade Data for 07-06-2017
Daily Trade Data for 06-06-2017
Daily Trade Data for 05-06-2017
Daily Trade Data for 02-06-2017
Daily Trade Data for 01-06-2017
Daily Trade Data for 31-05-2017
Daily Trade Data for 30-05-2017
Daily Trade Data for 29-05-2017
Daily Trade Data for 26-05-2017
Daily Trade Data for 25-05-2017
Daily Trade Data for 24-05-2017
Daily Trade Data for 23-05-2017
Daily Trade Data for 22-05-2017
Daily Trade Data for 19-05-2017
Daily Trade Data for 18-05-2017
Daily Trade Data for 17-05-2017
Daily Trade Data for 16-05-2017
Daily Trade Data for 15-05-2017
Daily Trade Data for 12-05-2017
Daily Trade Data for 11-05-2017
Daily Trade Data for 09-05-2017
Daily Trade Data for 08-05-2017
Daily Trade Data for 05-05-2017
Daily Trade Data for 04-05-2017
Daily Trade Data for 03-05-2017
Daily Trade Data for 02-05-2017
Daily Trade Data for 28-04-2017
Daily Trade Data for 27-04-2017
Daily Trade Data for 26-04-2017
Daily Trade Data for 25-04-2017
Daily Trade Data for 24-04-2017
Daily Trade Data for 20-04-2017
Daily Trade Data for 19-04-2017
Daily Trade Data for 18-04-2017
Daily Trade Data for 17-04-2017
Daily Trade Data for 13-04-2017
Daily Trade Data for 12-04-2017
Daily Trade Data for 11-04-2017
Daily Trade Data for 10-04-2017
Daily Trade Data for 07-04-2017
Daily Trade Data for 06-04-2017
Daily Trade Data for 05-04-2017
Daily Trade Data for 03-04-2017
Daily Trade Data for 31-03-2017
Daily Trade Data for 30-03-2017
Daily Trade Data for 29-03-2017
Daily Trade Data for 27-03-2017
Daily Trade Data for 24-03-2017
Daily Trade Data for 23-03-2017
Daily Trade Data for 22-03-2017
Daily Trade Data for 21-04-2017
Daily Trade Data for 21-03-2017
Daily Trade Data for 20-03-2017
Daily Trade Data for 17-03-2017
Daily Trade Data for 16-03-2017
Daily Trade Data for 15-03-2017
Daily Trade Data for 14-03-2017
Daily Trade Data for 10-03-2017
Daily Trade Data for 09-03-2017
Daily Trade Data for 08-03-2017
Daily Trade Data for 07-03-2017
Daily Trade Data for 06-03-2017
Daily Trade Data for 03-03-2017
Daily Trade Data for 02-03-2017
Daily Trade Data for 01-03-2017
Daily Trade Data for 28-02-2017
Daily Trade Data for 27-02-2017
Daily Trade Data for 23-02-2017
Daily Trade Data for 22-02-2017
Daily Trade Data for 20-02-2017
Daily Trade Data for 17-02-2017
Daily Trade Data for 16-02-2017
Daily Trade Data for 15-02-2017
Daily Trade Data for 14-02-2017
Daily Trade Data for 13-02-2017
Daily Trade Data for 10-02-2017
Daily Trade Data for 09-02-2017
Daily Trade Data for 08-02-2017
Daily Trade Data for 07-02-2017
Daily Trade Data for 06-02-2017
Daily Trade Data for 03-02-2017
Daily Trade Data for 02-02-2017
Daily Trade Data for 01-02-2017
Daily Trade Data for 31-01-2017
Daily Trade Data for 30-01-2017
Daily Trade Data for 27-01-2017
Daily Trade Data for 25-01-2017
Daily Trade Data for 24-01-2017
Daily Trade Data for 23-01-2017
Daily Trade Data for 20-01-2017
Daily Trade Data for 19-01-2017
Daily Trade Data for 18-01-2017
Daily Trade Data for 17-01-2017
Daily Trade Data for 16-01-2017
Daily Trade Data for 13-01-2017
Daily Trade Data for 12-01-2017
Daily Trade Data for 11-01-2017
Daily Trade Data for 10-01-2017
Daily Trade Data for 09-01-2017
Daily Trade Data for 06-01-2017
Daily Trade Data for 05-01-2017
Daily Trade Data for 04-01-2017
Daily Trade Data for 03-01-2017
Daily Trade Data for 02-01-2017
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AUM/AAUM Disclosure

Document Type
Financial Year
August 31, 2017
Disclosure of AAUM August 2017
August 07, 2017
Disclosure of AAUM July 2017
July 11, 2017
Disclosure of AAUM June 2017
May 30, 2017
Disclosure of AAUM May 2017
April 30, 2017
Disclosure of AAUM April 2017
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Annual Reports

Document Type
Financial Year
L&T Tax Advantage Fund
L&T India Large Cap Fund
L&T Fixed Maturity Plan
L&T India Special Situation Fund
L&T India Prudence Fund
L&T Debt Scheme
L&T Business Cycle Fund
L&T Tax Saver Fund
L&T Infrastructure Fund
L&T Equity Fund
L&T Mid Cap Fund
L&T Equity Scheme
L&T India Value Fund
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Other Documents

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Voting Policy

Proxy Voting April 2017 - June 2017
Annual Proxy voting report for the period 01-Apr-2016 to 31-Mar-2017
Proxy Voting January 2017 - March 2017
Proxy Voting October 2016 - December 2016
Proxy Voting Report 01-07-2016 to 30-09-2016
Proxy Voting Report July 2016 - September 2016
Proxy Voting Report April 2016 - June 2016
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Monthly Fund Portfolios

Equity Funds Portfolios as on August 2017
Fixed Maturity Plans Portfolios as on August 2017
Hybrid Funds Portfolios as on August 2017
Debt Funds Portfolios as on August 2017
Debt Funds Portfolios as on July 2017
Equity Funds Portfolios as on July 2017
Hybrid Funds Portfolios as on July 2017
Fixed Maturity Plans Portfolios as on July 2017
Fixed Maturity Plans Portfolios as on June 2017
Equity Funds Portfolios as on June 2017
Hybrid Funds Portfolios as on June 2017
Debt Funds Portfolios as on June 2017
Fixed Maturity Plans Portfolios as on May 2017
Debt Funds Portfolios as on May 2017
Hybrid Funds Portfolios as on May 2017
Equity Funds Portfolios as on May 2017
Debt Funds Portfolios as on April 2017
Hybrid Funds Portfolios as on April 2017
Equity Funds Portfolios as on April 2017
Fixed Maturity Plans Portfolios as on April 2017
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Infographics

L&T Special Situations Fund
L&T Emerging Businesses Fund
L&T Infrastructure Fund
L&T Business Cycle Fund
L&T Midcap Fund
L&T India Prudence Fund
Investment calender
L&T India Value Fund
Market Wrap FY17
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