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Mutual Fund Scheme Profile Scheme Portfolio Scheme Profile Past NAV Dividend Details Asset Allocation Sectorial Allocation L&T Midcap Fund (D) Summary Info Fund Name : L&T Mutual Fund AMC : L&T Investment Management Ltd Type : Open Category : Equity - Diversified Launch Date : 25/6/2004 Fund Manager : Anant Deep Katare Net Assets:(Rs. cr) 49.22   Snapshot       Click on graph for interactive chart Historical NAV From To NAV Details NAV Date : 21/5/2013 NAV (Rs.) : 19.25 Buy/Resale Price : 19.25 Sell/Repurchase Price : 19.06 52 Week High: (On 11/10/2010)       27.19 52 Week Low: (On 3/9/2009)       7.75 Entry Load : NIL Exit Load : 1.00% If Redeemed <= 1 years. NIL - If Redeemed > 1 years. Latest Payouts   Dividends Bonus Ratio 10 % N.A. Record Date (Nav : 19.25)       3/8/2012 N.A. Dividend history Investment Details Tax Code Objectives 64(1A) Parents are taxed for minor income Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)       20/5/2013   1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Since Inception Scheme Return 5.04 -1.07 1.84 14.67 3.60 4.32 17.24 Category Avg 5.17 0.68 4.73 19.18 5.07 4.50 4.11 Category Best 21.02 13.39 22.12 44.61 19.01 19.21 37.19 Category Worst -0.58 -30.13 -44.53 -35.08 -17.19 -16.53 -41.55 Ratios Beta SD SHARPE ALPHA 0.67 4.55 0.17 0.30 Portfolio Concentration   % Net Assets Top 3 Sectors N.A Top 5 Holdings 17.93% Top 10 Holdings 30.3% Asset Allocation 97.48%   2.52%   Equity Net Curr Ass/Net Receivables Top 10 Holdings Date : 30/4/2013  Company Name % Hold Idea Cellular 4.29 ING Vysya Bank 4.06 Eicher Motors 3.24 Tech Mahindra 3.18 J & K Bank 3.16 Federal Bank 2.55 Page Industries 2.55 Madras Cement 2.54 Karnataka Bank 2.39 Bajaj Corp 2.34 More Source : Capital Market   Back Top	Fund Profile Fund Performance Scheme Profile Daily NAV Historical NAV Dividend Announcement Dividend History MF Headlines New Fund Offers Top 10 Holdings Knowledge Center Download Forms
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