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16 Jan 2017 | 5:14 PM

L&T Midcap Fund - Direct Plan-Growth

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - MidCap & SmallCap
104.8800
-2.03
(-0.04 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    517.75
  • Volatility (Std div)
    22.05
  • Expense Ratio
    1.87
  • YTD Return
    4.27
  • Turnover Ratio
    1.24
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    76.61
    111.83
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.65
5.41
18.48
19.01
Category
2.61
-3.82
4.11
13.66
Sensex
2.21
-1.28
-1.89
9.79
Nifty
2.32
-1.87
-1.25
11.25
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
For all investments: 1% if redeemed on or before 1 year. Nil - if redeemed after 1 year.

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
15.57 3.14
13.35 2.69
12.78 2.57
12.25 2.47
12.02 2.42

Scheme Porfolio

Equity
95.91%
Debt
0%
Others
5.61%

Whats In And Out

Company Name No of Share Mkt Value
1,84,173 13.35
1,48,749 12.78
2,60,000 12.25
1,95,768 11.74
18,85,663 11.16

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Soumendra Nath Lahiri Mr. Rajesh Pherwani Mr. Abhijeet Dakshikar Vihang Naik.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 104.88 -3.65 18.48 19.01 36.43
Dividend 39.74 -3.64 8.67 9.15 26.01

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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