L&T Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.98
NAV 29 May 2017 46.94 -0.35
(-0.74%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 463.95
842.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 23.14 43.19 28.63
Sensex 2.62 4.15 16.91 16.59 28.67
Nifty 2.54 3.44 17.02 17.68 33.12

Fund Features

Types of Scheme Dividend
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 3.50 (Rs) 13-08-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 7.94
Corporate Debts 0.01
Equity 93.60
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.96
Auto Ancillaries 1.34
Banks - Private Sector 5.03
Banks - Public Sector 3.04
Bearings 1.32
Breweries & Distilleries 1.11
Cables - Power 1.77
Cables - Telephone 1.27
› More
   As On 30 Apr 2017
Company Name
Shree Cement 2.85
IndusInd Bank 2.75
Federal Bank 2.28
Dollar Indus. 2.09
ICICI Pru Life 1.95
KEI Inds. 1.77
Ratnamani Metals 1.67
K P R Mill Ltd 1.65
› 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