L&T Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.98
NAV 23 Nov 2017 145.42 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1532.37
1532.37
52-WEEk 517.75
1532.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.23 3.01 18.21 48.27 22.48
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 55.98 (31 Dec 10)
Inception Date 25 Jun 04
Fund Manager Soumendra Nath Lahir

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 10.90
Corporate Debts 0.00
Equity 88.96
Net CA & Others 0.14
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.66
Auto Ancillaries 1.47
Automobiles - Motorcycles / Mopeds 2.05
Banks - Private Sector 6.66
Banks - Public Sector 3.41
Bearings 0.94
Breweries & Distilleries 1.51
Cables - Power 0.33
› More
   As On 31 Oct 2017
Company Name
IndusInd Bank 3.07
Shree Cement 2.16
Hero Motocorp 2.05
Graphite India 1.99
Federal Bank 1.94
MphasiS 1.93
The Ramco Cement 1.91
Avanti Feeds 1.73
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com