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L&T Multi-Cap Fund (G) NAV | L&T Mutual Fund | L&T Multi-Cap Fund (G) Investment

L&T Multi-Cap Fund (G)

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16.270 0.24 (1.45%)
NAV as on Sep-09-2011
Fund Family L&T Mutual Fund
Fund Class
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Crisil Fund Rank Not Ranked
1-year Return -%
Performance View Not Ranked
Investment TypeGeneral Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveChola Multi-Cap Fund is an open-ended equity scheme. The objective of the scheme is to provide long term capital appreciation by investing in a well-diversified portfolio of equity & equity related instruments across all ranges of market capitalisation.
Launch Date Jan 10, 2005
Asset Size (Rs cr) 4.34 (Sep-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 1 year from the date of allotment.
Fund Manager Anant Deep Katre
Benchmark S&P CNX 500
NoteL&T Multi-Cap Fund has been merged with L&T Opportunities Fund with effect from 10 September 2011.
Returns (as on Sep 09, 11)
Period Returns (%) Rank #
1 mth - -
3 mths - -
6 mths - -
1 year - -
2 year - -
3 year - -
5 year - -
# Moneycontrol Rank within 34 Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -8.8 -5.7 -7.6 - -20.0
2010 -0.4 1.4 14.5 -4.0 13.1
2009 -9.6 54.8 15.3 1.0 68.4
2008 -31.9 -16.8 -0.2 -25.4 -59.5
2007 -10.2 14.8 9.6 19.7 31.2
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 16.990 09-09-2011 16.270
Absolute Returns* -4.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 18.96 (Apr 07, 11) 52-week Low 15.49 (Aug 26, 11)
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