L&T Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.10
NAV 15 Nov 2018 44.26 0.33
(0.75%)

NAV High-Low (in Rs)

ONE Mth 3196.69
3196.69
52-WEEk 1732.11
3307.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.58 3.12 - - 15.59
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 55.10 (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 3.54 (Rs) 13-08-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 11.18
Corporate Debts 0.00
Equity 88.72
Net CA & Others 0.10
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.02
Auto Ancillaries 2.98
Banks - Private Sector 5.89
Banks - Public Sector 1.39
Bearings 0.32
Cables - Telephone 2.24
Castings & Forgings 1.72
Cement - North India 4.61
› More
   As On 31 Oct 2018
Company Name
Berger Paints 2.68
RBL Bank 2.54
Exide Inds. 2.32
Graphite India 2.32
Cholaman.Inv.&Fn 2.30
Sterlite Tech. 2.24
The Ramco Cement 2.23
City Union Bank 2.22
› 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