L&T Large & Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 648.29
NAV 25 May 2018 49.13 0.46
(0.95%)

NAV High-Low (in Rs)

ONE Mth 1390.92
1390.92
52-WEEk 962.46
1390.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 11.51 11.27
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 648.29 (30 Nov 12)
Inception Date 28 Mar 06
Fund Manager Soumendra Nath Lahir

Investment Details

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

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 2.30
Corporate Debts 0.02
Equity 97.33
Net CA & Others 0.15
Preference Shares 0.18
Rights 0.02
› More
   As On 30 Apr 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.91
Automobiles - Scooters And 3 - Wheelers 2.13
Banks - Private Sector 12.97
Cables - Power 2.15
Castings & Forgings 4.48
Cement - North India 4.22
Cement - South India 1.32
Chemicals 2.05
› More
   As On 30 Apr 2018
Company Name
Cholaman.Inv.&Fn 4.33
Larsen & Toubro 4.27
Kotak Mah. Bank 4.17
Bharat Financial 3.43
TCS 3.38
Axis Bank 3.14
HCL Technologies 2.83
Bharat Forge 2.64
› 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