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10 Dec 2016 | 4:33 PM

L&T Midcap Fund - Regular Plan-Growth

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - MidCap & SmallCap
101.7800
0.69
(0.48 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    534.05
  • Volatility (Std div)
    21.79
  • Expense Ratio
    2.47
  • YTD Return
    12.26
  • Turnover Ratio
    1.24
  • Inception Date
    08 Sep 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    74.77
    108.57
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.72
5.19
17.99
18.05
Category
-3.56
-5.11
7.09
12.04
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
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 (%)
16.72 3.25
13.94 2.71
13.92 2.71
12.30 2.39
12.13 2.36

Scheme Porfolio

Equity
96.38%
Debt
0%
Others
5.04%

Whats In And Out

Company Name No of Share Mkt Value
31,800 9.76
3,59,100 9.31
1,50,000 8.99
5,50,000 7.66
1,49,100 6.25

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
Dividend 38.43 -3.73 7.92 7.95 24.78
Growth 101.78 -3.72 17.99 18.05 35.33

Dividend History

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