L&T Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.98
NAV 22 Jun 2017 48.79 -0.25
(-0.51%)

NAV High-Low (in Rs)

ONE Mth 950.32
950.32
52-WEEk 463.95
950.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 3.63 32.98 43.97 27.21
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
CBLO 14.20
Corporate Debts 0.00
Equity 85.74
Net CA & Others 0.06
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.83
Auto Ancillaries 1.19
Banks - Private Sector 5.32
Banks - Public Sector 2.64
Bearings 1.10
Breweries & Distilleries 1.29
Cables - Power 1.57
Cables - Telephone 1.18
› More
   As On 31 May 2017
Company Name
IndusInd Bank 2.99
Shree Cement 2.53
Federal Bank 2.33
Dollar Indus. 2.24
ICICI Pru Life 2.20
Berger Paints 1.60
Avanti Feeds 1.60
K P R Mill Ltd 1.59
› 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