L&T Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.98
NAV 22 Jan 2019 41.28 -0.10
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 3685.30
3685.30
52-WEEk 2312.67
3685.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 15.36
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 55.98 (31 Dec 10)
Inception Date 25 Jun 04
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 Dec 2018
Category Share (%)
Corporate Debts 0.00
Equity 86.23
Net CA & Others 0.28
Reverse Repo 13.49
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 1.20
Auto Ancillaries 2.57
Banks - Private Sector 6.42
Banks - Public Sector 1.61
Bearings 0.31
Cables - Telephone 1.57
Castings & Forgings 1.58
Cement - North India 4.96
› More
   As On 31 Dec 2018
Company Name
Berger Paints 2.74
RBL Bank 2.61
City Union Bank 2.41
Cummins India 2.36
Torrent Pharma. 2.16
Cholaman.Inv.&Fn 2.07
The Ramco Cement 2.07
ACC 2.04
› 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