20 Nov 2019 | 2:52 PM

L&T Midcap Fund - Direct Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Small Cap
40.9400
0.36
(0.49 %)
19 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5831.30
  • Volatility (Std div)
    19.05
  • Expense Ratio
    1.70
  • YTD Return
    -9.42
  • Turnover Ratio
    0.74
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    36.60
    46.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.48
-0.37
-4.55
-7.40
Category
2.38
7.95
0.79
0.36
Sensex
4.34
9.70
3.31
13.64
Nifty
3.43
8.79
1.33
11.35
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
For all investments: 1% if redeemed on or before 1 year. Nil - if redeemed after 1 year.

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
169.46 3.43
150.33 3.04
124.49 2.52
119.49 2.42
119.32 2.42

Scheme Porfolio

Equity
91.81%
Debt
0%
Others
8.19%

Whats In And Out

Company Name No of Share Mkt Value
26,15,333 57.51
27,000 55.81
6,14,163 55.46
4,34,871 48.94
9,16,500 62.28

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
Growth 139.30 2.48 4.59 1.46 11.26
Dividend 40.94 2.48 -4.55 -7.40 2.23

Dividend History

Dividend date Dividend ( Rs/unit )
17-Aug-2018 35.42
10-Aug-2017 40.00
18-Aug-2016 35.00
19-Aug-2015 30.00
27-Aug-2014 25.00