
Fund Features
An open-ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit.
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
February 27, 2006
Mr. Vihang Naik and Mr. Venugopal Manghat
S&P BSE 200 TRI index
Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)
1.79% (As on 31st January 2021)
1.20% (As on 31st January 2021)
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
NIL
Rs. 500 per application and in multiples of Rs. 500 thereafter
Rs. 500 per application and in multiples of Rs. 500 thereafter
Rs. 500 or 50 Units
Asset Allocation
Instruments |
Indicative Allocation (% of net assets) | Normal Allocations (% of net assets) | Risk Profile | |
---|---|---|---|---|
Maximum | Minimum | |||
Equity and equity related securities* |
100% | 80% |
95% | High |
Money market instruments |
20% | 0% | 5% | Low to Medium |
*Includes investments in offshore securities, ADRs and GDRs not exceeding 10% of the net asset of the Scheme subject to SEBI Guidelines.
Risk Factor
This product is suitable for investors who are seeking*
Long term capital growth
Investment predominantly in equity and equity-related securities
*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.
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