27 May, 2015 19:17 IST
Myiris.com - L&T Midcap Fund - L&T Mutual Fund - Scheme Details
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L&T Midcap Fund  NAV Rs.85.1700
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Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
Cash And Other Assets And Cblo 10.61
Sundaram Finance Limited 3.38
Procter & Gamble Hygiene And Health Care Limited 2.82
Hitachi Home and Life Solutions (India) Limited 2.60
K P R Mill Limited 2.45
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Asset Allocation
Equity Shares 91.99
Net Receivables / Payables 7.67
Bonds / N C Ds 0.33
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 37.9300 26-MAY-15
Growth Option 85.1700 26-MAY-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Fund Manager: Anant Deep Katare

Address: 6th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 022 6657 8000

Fax: 022 6657 8181

website: http://www.lntmf.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 3139.69

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 25-JUN-04

Scheme Objective:
To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest in companies whose market capitalization falls between the highest and the lowest constituent of the CNX Midcap Index.
NAV chart of growth option





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