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L&T Mid Cap Fund - Dividend
ISIN No.  :  INF917K01239
Current NAV  :   41.71
Category  :  Equity Funds - Mid Cap
Launch Date  :  09 Aug 2004
Type  :  Open Ended
Net Assets  :   12482.08   (in Lakhs)
Benchmark Name  :  CNX Midcap
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  1.00% if redeemed < 1 year NIL if redeemed > 1 year
Annual Returns(%)

Years

Fund Return

2017

38.6039

2016

-0.6094

2015

1.8816

2014

67.1875

2013

4.9419
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 16.9223 8.7932 -4.4667 11.0358
2016 -9.5125 11.8314 0.5934 -5.7774
2015 4.6359 -1.3896 -6.2179 2.1323
2014 9.6048 32.3270 2.9662 11.8696
2013 -11.9186 -0.5461 0.1088 17.3348
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : L & T Asset Management Company
Fund Manager : Tridib Pathak
Since : 09 Aug 2004
Status : A
Setup Date : 09 Aug 2004
Phone : 61366601//
Address : Head Office, 309, 3rd Floor, ,Trade Centre, Bandra Kurla Complex Bandra (E),Mumbai,Maharashtra - 400051
Email :
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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