L&T Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.98
NAV 23 Feb 2017 41.94 0.15
(0.36%)

NAV High-Low (in Rs)

ONE Mth 573.90
573.90
52-WEEk 348.95
573.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.01 6.02 12.47 43.83 36.05
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 31 Jan 2017
Category Share (%)
CBLO 12.70
Corporate Debts 0.01
Equity 87.74
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 0.53
Aluminium and Aluminium Products 1.18
Banks - Private Sector 4.20
Banks - Public Sector 2.11
Bearings 1.73
Breweries & Distilleries 0.99
Cables - Power 1.64
Cables - Telephone 1.07
› More
   As On 31 Jan 2017
Company Name
Shree Cement 2.96
Federal Bank 2.25
Aarti Inds. 2.25
The Ramco Cement 2.20
Triven.Engg.Ind. 2.11
Ratnamani Metals 1.96
IndusInd Bank 1.95
H P C L 1.95
› 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