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Notices
Notice No20181012-15Notice Date12 Oct 2018
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund Offer of L&T Mutual Fund on BSE StAR MF Platform
Content

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