MFIs/MFD/RIAs are hereby informed that L&T Mutual Fund will be offering L&T FOCUSED EQUITY FUND - NFO alongwith SIP facility on the BSE StAR MF Platform from October 15, 2018 to October 29, 2018.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
L&T FOCUSED EQUITY FUND REGULAR PLAN – DIVIDEND REINVESTMENT
|
Equity
|
INF917K01B22
|
05/11/2018
|
|
2
|
L&T FOCUSED EQUITY FUND REGULAR PLAN – GROWTH
|
Equity
|
INF917K01B14
|
05/11/2018
|
|
3
|
L&T FOCUSED EQUITY FUND DIRECT PLAN - DIVIDEND REINVESTMENT
|
Equity
|
INF917K01A80
|
05/11/2018
|
|
4
|
L&T FOCUSED EQUITY FUND DIRECT PLAN - GROWTH
|
Equity
|
INF917K01A98
|
05/11/2018
|
|
5
|
L&T FOCUSED EQUITY FUND DIRECT PLAN - DIVIDEND PAYOUT
|
Equity
|
INF917K01A72
|
05/11/2018
|
|
6
|
L&T FOCUSED EQUITY FUND REGULAR PLAN - DIVIDEND PAYOUT
|
Equity
|
INF917K01B06
|
05/11/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on November 2, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |