12 Nov 2019 | 3:47 AM

L&T Large and Midcap Fund - Regular Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Multi Cap
24.5960
0.08
(0.32 %)
11 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1340.71
  • Volatility (Std div)
    14.32
  • Expense Ratio
    2.26
  • YTD Return
    -4.31
  • Turnover Ratio
    0.64
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.55
    26.22
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.63
5.58
0.34
-5.53
Category
6.20
8.18
5.22
8.84
Sensex
5.82
9.16
8.77
15.89
Nifty
5.38
9.04
6.86
13.65
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1.00% For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis.

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
88.18 6.67
72.20 5.46
69.94 5.29
60.04 4.54
50.79 3.84

Scheme Porfolio

Equity
98.69%
Debt
0%
Others
1.31%

Whats In And Out

Company Name No of Share Mkt Value
63,900 25.54
74,934 25.11
1,26,000 21.70
11,81,000 21.54
5,500 15.77

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Shriram Ramanathan Mr. Soumendra Nath Lahiri Mr. Praveen Ayathan Mr. Vikas Garg Mr. Jalpan Shah Mr. 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 24.60 4.63 0.34 -5.53 -1.83
Growth 47.46 5.37 4.97 4.56 8.48

Dividend History

Dividend date Dividend ( Rs/unit )
23-Oct-2019 1.51
23-Sep-2019 1.51
23-Aug-2019 1.59
23-Jul-2019 1.68
24-Jun-2019 1.68