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

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 646.71
NAV 13 Aug 2018 31.44 -0.26
(-0.82%)

NAV High-Low (in Rs)

ONE Mth 1415.05
1415.05
52-WEEk 1081.95
1415.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.93 - 10.77 11.26
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

Fund Features

Types of Scheme Dividend
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 0.18 (Rs) 18-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 4.54
Corporate Debts 0.02
Equity 94.52
Net CA & Others 0.73
Preference Shares 0.18
Rights 0.01
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 1.79
Automobiles - Scooters And 3 - Wheelers 2.18
Banks - Private Sector 12.22
Banks - Public Sector 3.06
Cables - Power 2.72
Cables - Telephone 1.46
Castings & Forgings 2.73
Cement - North India 5.01
› More
   As On 31 Jul 2018
Company Name
Bharat Financial 4.53
Kotak Mah. Bank 4.42
Larsen & Toubro 3.90
TCS 3.76
Cholaman.Inv.&Fn 3.50
MphasiS 3.20
St Bk of India 3.06
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