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L&T Midcap Fund (D) - Scheme Profile

Scheme Details

18.7100		0.06(0.32)
(Rs)		(%)
NAV as on 18 Jun 13

Fund Family	:	L&T Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	0.05%
1 Month	:	-5.10%
1 Year	:	10.47%

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Performance Chart

	CNX Midcap
	L&T Midcap Fund (D)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	-4.10	-0.48	10.47	1.61
Category	-5.40	-1.25	12.57	2.62
Sensex	-5.13	1.25	14.15	9.53
Nifty	-5.90	1.33	14.08	10.63

Total Assets (Rs cr)	:	48
Last Dividend (Rs)	:	1.0000

Load Details

Exit (From Date: Aug 24, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	1.00%
Above 1 years	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	18.74
Growth Option	:	38.86
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	97.48
	Net CA & Others	2.52

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Scheme Information

Launch Date	:	25 Jun 04
Redemption Date	:	N.A.
Fund Manager	:	Anant Deep Katare
Registrar	:	L&T Investment Management Ltd

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