26 Jun 2017 | 10:24 AM

L&T Midcap Fund - Regular Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Small Cap
48.2700
-0.52
(-1.07 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    950.32
  • Volatility (Std div)
    16.26
  • Expense Ratio
    2.30
  • YTD Return
    28.69
  • Turnover Ratio
    1.24
  • Inception Date
    08 Sep 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    36.10
    49.22
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.92
12.41
31.20
30.18
Category
3.85
10.27
24.75
27.62
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
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 (%)
28.43 3.51
24.05 2.97
22.19 2.74
21.30 2.63
20.90 2.58

Scheme Porfolio

Equity
86.75%
Debt
0%
Others
14.26%

Whats In And Out

Company Name No of Share Mkt Value
1,79,745 13.76
1,75,032 13.25
3,28,250 13.15
1,19,500 13.06
1,91,488 12.64

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. Vihang Naik Mr. Karan Desai.
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
Dividend 48.27 3.92 31.20 30.18 16.68
Growth 127.83 3.91 31.19 42.32 26.53

Dividend History

Dividend date Dividend ( Rs/unit )
18-Aug-2016 35.00
19-Aug-2015 30.00
27-Aug-2014 25.00