L&T Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.10
NAV 13 Jul 2018 50.25 -0.44
(-0.87%)

NAV High-Low (in Rs)

ONE Mth 2808.17
2808.17
52-WEEk 1186.91
2808.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.88 - - 2.97 16.98
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

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 4.00 (Rs) 05-08-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 7.54
Corporate Debts 0.00
Equity 92.63
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 2.82
Banks - Private Sector 6.30
Banks - Public Sector 2.05
Bearings 0.50
Cables - Telephone 1.23
Castings & Forgings 1.67
Cement - North India 4.32
Cement - South India 2.98
› More
   As On 30 Jun 2018
Company Name
Bharat Financial 3.85
Emami 3.19
Berger Paints 3.06
The Ramco Cement 2.98
City Union Bank 2.44
Graphite India 2.33
Cholaman.Inv.&Fn 2.30
Mindtree 2.26
› 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