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Thursday, June 16, 2016

L&T Emerging Businesses fund Online

 Invest L&T Emerging Businesses Fund Online
 Notice cum addendum of L&T Emerging Businesses Fund ,a 2 year closed-ended equity scheme Which will now become an open ended equity scheme with effect from May 12,2016.
 
below the Load Structure For Ongoing Offer :
 
For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis 1% of applicable NAV.
 
A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption. No Exit Load will be chargeable in case of switches made between different options of the Scheme.
 
No Exit Load will be chargeable in case of (i) Units allotted on account of dividend reinvestments; and (ii) Units issued by way of bonus, if any.
 
In case of units switched out/systematically transferred to another option within the Scheme and if subsequently redeemed, for the purpose of determining the Exit Load, the date when such units were first allotted in the Scheme will be considered as the purchase/allotment date.
 
Scheme Codes :
 
There is no change in the scheme code, you may report the transactions under existing scheme codes as mentioned below :
 
Sch code
AMFI Code
ISIN
Scheme Name
LEBFP
129221
INF917K01QB9
L&T Emerging Businesses Fund - Dividend Payout
LEBFG
129223
INF917K01QC7
L&T Emerging Businesses Fund - Growth
 
 
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