07 July, 2015 03:58 IST
Myiris.com - L&T Midcap Fund - L&T Mutual Fund - Scheme Details
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L&T Midcap Fund  NAV Rs.88.1200
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.87 0.25 5.47 31.12 33.03 22.04
Relative to Sensex** 0.19 0.84 4.74 22.33 15.77 5.17
Relative to Nifty** 0.57 1.43 4.40 21.14 15.96 5.54
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 29-May-15
Top 5 holdings                As on 29-MAY-15
Cash And Other Assets And Cblo 7.88
Sundaram Finance Limited 3.30
Hitachi Home and Life Solutions (India) Limited 2.63
K P R Mill Limited 2.51
Procter & Gamble Hygiene And Health Care Limited 2.46
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3 mths 1 yr
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Asset Allocation
Equity Shares 92.12
Cblo / Reverse Repo Investments 7.88
Bonds / N C Ds 0.27
Net Receivables / Payables -0.27
As on 29-MAY-15
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NAV of all options
  NAV Date
Dividend Option 39.2400 06-JUL-15
Growth Option 88.1200 06-JUL-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): 3365.92

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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