L&T LARGE AND MID CAP FUND - Growth
ISIN No. INF677K01098
Current NAV 71.65
Category Equity Funds - Large and Mid Cap Funds
Launch Date 22 May 2006
Type Open Ended
Net Assets 106720.85(in Lakhs)
Benchmark Name S&P BSE 200
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis 1.00%
Who is Eligible?

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

Riskometer

Annual Returns(%)
YearFund Return
2017 41.7669
2016 3.9538
2015 0.9758
2014 50.6173
Quarterly Returns(%)
YearQ1Q2Q3Q4
2017 16.7360 6.2713 0.6428 10.6185
2016 -5.1549 8.3814 5.1805 -6.3813
2015 4.2089 -1.4335 -2.3356 -1.4834
2014 6.8128 21.3386 6.1553 9.7519
Fund Management
Sponsor Name FIDELITY FUND MANAGEMENT PRIVATE LIMITED
Fund Manager Mr. Rajesh Singh
Since 22 May 2006
Status A
Setup Date 22 May 2006
Phone //
Address ,,, -
Email
Registrar & Transfer Agent
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.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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