26 January, 2015 11:52 IST
Myiris.com - L&T Midcap Fund - L&T Mutual Fund - Scheme Details
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L&T Midcap Fund  NAV Rs.85.7800
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 7.67 17.07 30.60 92.89 36.58 22.83
Relative to Sensex** 2.22 9.04 19.58 56.95 16.50 4.82
Relative to Nifty** 1.69 7.75 18.14 54.67 16.39 5.21
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
Cash And Other Assets 6.46
Sundaram Finance Limited 2.91
Procter & Gamble Hygiene And Health Care Limited 2.57
ING Vysya Bank Limited 2.50
Bayer CropScience Limited 2.44
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Asset Allocation
Equity Shares 93.15
Net Receivables / Payables 6.46
Bonds / N C Ds 0.38
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 38.2000 23-JAN-15
Growth Option 85.7800 23-JAN-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): 2934.58

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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