24 Feb 2017 | 9:04 PM

L&T Midcap Fund - Regular Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - MidCap & SmallCap
41.9400
0.15
(0.36 %)
23 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    573.90
  • Volatility (Std div)
    22.82
  • Expense Ratio
    2.46
  • YTD Return
    11.81
  • Turnover Ratio
    1.24
  • Inception Date
    08 Sep 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    30.87
    41.98
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
6.02
13.23
12.47
31.56
Category
5.40
10.97
5.73
34.05
Sensex
6.55
10.91
3.23
23.42
Nifty
6.53
11.28
3.56
25.74
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 (%)
17.00 3.32
12.92 2.53
12.91 2.52
12.65 2.47
12.12 2.37

Scheme Porfolio

Equity
89.08%
Debt
0%
Others
12.26%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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 41.94 6.02 12.47 31.56 25.46
Growth 111.08 6.02 12.49 43.85 36.05

Dividend History

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