01 November, 2014 19:16 IST
Myiris.com - L&T Midcap Fund - L&T Mutual Fund - Scheme Details
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L&T Midcap Fund  NAV Rs.75.8700
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.90 16.24 48.36 85.37 29.31 21.93
Relative to Sensex** -0.98 6.88 23.98 53.71 12.49 3.95
Relative to Nifty** -0.84 6.77 24.05 53.25 12.77 4.48
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
Cash And Other Assets 6.32
Sundaram Finance Limited 3.71
Shree Cement Limited 2.41
Procter & Gamble Hygiene And Health Care Limited 2.27
Bayer CropScience Limited 2.24
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 72.81 1106.38
Sundaram SMILE Fund - Direct Plan 22.70 111.99
Sundaram SMILE Fund - Institutional 22.70 111.33
Sundaram SMILE Fund - Regular 22.40 110.15
UTI Mid Cap Fund - Direct Plan 21.58 106.25
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Asset Allocation
Equity Shares 93.35
Net Receivables / Payables 6.32
Bonds / N C Ds 0.33
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 33.7900 31-OCT-14
Growth Option 75.8700 31-OCT-14
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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): 2421.27

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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