
Fund Features
An open ended equity scheme investing in maximum 30 stocks in large, mid and small cap companies
The investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments of maximum 30 stocks. There is no assurance that the investment objective of the scheme will be realized.
October 15, 2018
Growth
Dividend (Re-investment and Payout)
Mr. Vihang Naik and Mr. Venugopal Manghat
Nifty 500 TRI Index
Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)
2.16% (As on 31st March 2021)
1.06% (As on 31st March 2021)
NIL
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment: Nil
If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% of applicable NAV
If units are redeemed or switched out on or after 1 year 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
NAV
Risk Factor
This product is suitable for investors who are seeking*
Long term capital appreciation
Investment in a concentrated portfolio of equity and equity related instrumentsof
maximum 30 stocks.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Asset Allocation
Instruments |
Indicative Allocation (% of net assets) | Risk Profile | |
---|---|---|---|
Maximum | Minimum | ||
Equity and equity related securities including derivatives |
100% | 65% |
High |
Debt and money market instruments |
35% | 0% | Low to Medium |
Units issued by REITs and InvITs | 10% | 0% | Medium to High |
.
a.) For Investors
Toll-free number - 1800 4190 200/
1800 2000 400
Timing – 9AM to 6PM (Mon-Fri)
9AM to 1PM (Saturday)
Email id – investor.line@lntmf.co.in
b.) For Distributors
Phone number - 1800 4199 800/3030 9800
Timing – 9AM to 6PM (Mon-Fri)
9AM to 1PM (Saturday)
Email id – partner.line@lntmf.co.in