L&T Equity Savings Fund

An open ended scheme investing in equity, arbitrage and debt

To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets, debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.

October 18, 2011

Mr. Venugopal Manghat, Mr. Praveen Ayathan,

Mr. Vihang Naik and Mr. Jalpan Shah

NIFTY Equity Saving Index

Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)

1.50% (As on 30th Sep 2021)

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0.61% (As on 30th Sep 2021)

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The above ratio includes 5 bps of additional expenses.

Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.

NIL

Redemption/ Switch out within 1 month from the date of allotment –

• upto 10% of the allotted Units - NIL

• beyond 10% of the allotted Units - 0.50 % Redemption/ Switch-out after 1 month from the date of allotment - NIL

Rs. 5,000 per application and in multiples of Re. 1 thereafter.

Rs. 1,000 per application and in multiples of Re. 1 thereafter

Rs. 500 or 50 Units