L&T Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.10
NAV 25 Sep 2017 48.81 -0.63
(-1.27%)

NAV High-Low (in Rs)

ONE Mth 1186.91
1186.91
52-WEEk 507.01
1186.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.69 18.51 31.8 24.58
Sensex -2.82 -0.34 7.03 11.29 18.26
Nifty -3.24 -0.39 7.81 12.56 23.22

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 55.10 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Soumendra Nath Lahir

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.00 (Rs) 05-08-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 9.49
Corporate Debts 0.00
Equity 90.33
Net CA & Others 0.18
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 1.20
Auto Ancillaries 1.16
Automobiles - Motorcycles / Mopeds 1.40
Banks - Private Sector 6.04
Banks - Public Sector 2.03
Bearings 1.13
Breweries & Distilleries 1.00
Cables - Power 0.67
› More
   As On 31 Aug 2017
Company Name
IndusInd Bank 4.03
Dollar Indus. 2.31
ICICI Pru Life 2.15
Shree Cement 2.06
Federal Bank 2.01
Supreme Inds. 1.84
The Ramco Cement 1.82
Jindal Steel 1.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com