L&T Large & Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 646.71
NAV 10 Dec 2018 45.88 -0.74
(-1.59%)

NAV High-Low (in Rs)

ONE Mth 1356.07
1356.07
52-WEEk 1265.62
1481.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.96
Sensex -1.41 1.62 -0.88 6.47 41.26
Nifty -1.78 1.04 -2.32 3.43 39.16

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 646.71 (31 Jan 13)
Inception Date 01 Jan 13
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 Nov 2018
Category Share (%)
Corporate Debts 0.01
Equity 96.10
Net CA & Others 0.19
Reverse Repo 3.70
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 1.63
Automobiles - Scooters And 3 - Wheelers 2.32
Banks - Private Sector 15.02
Banks - Public Sector 3.26
Cables - Power 2.10
Cables - Telephone 1.88
Castings & Forgings 1.98
Cement - North India 3.74
› More
   As On 30 Nov 2018
Company Name
ICICI Bank 4.90
Larsen & Toubro 4.47
Bharat Financial 3.99
TCS 3.64
Axis Bank 3.33
St Bk of India 3.26
Reliance Inds. 3.20
RBL Bank 3.01
› 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