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L&T Midcap Fund (G) NAV | L&T Mutual Fund | L&T Midcap Fund (G) Investment

L&T Midcap Fund (G)

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36.610 0.03 (0.08%)
NAV as on Feb-13-2012
Fund Family L&T Mutual Fund
Fund Class Small & Mid Cap
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Crisil Fund Rank 4
1-year Return -2.8%
Performance View Sell
Investment TypeGeneral Equity
Crisil Fund CategorySmall & Mid Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe investment objective of the scheme is to generate capital appreciation by investing primarily in midcap stocks The scheme will invest in companies whose market capitalization falls between the highest and the lowest constituent of the CNX Midcap Index.
Launch Date Jul 23, 2004
Asset Size (Rs cr) 53.71 (Dec-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 CNX Midcap
NoteDBS Cholamandalam AMC have been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 13.4 6
3 mths 5.1 12
6 mths 0.5 20
1 year -2.8 40
2 year 1.9 33
3 year 34.2 21
5 year 7.0 17
# Moneycontrol Rank within 49 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -11.0 -2.3 -10.2 -10.5 -29.9
2010 2.7 1.1 16.3 -2.3 20.4
2009 -10.8 66.5 23.7 9.6 106.3
2008 -35.7 -15.0 -2.4 -26.2 -62.1
2007 -9.4 22.4 11.8 32.6 62.7
View where it stands within its peers


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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 37.670 13-02-2012 36.610
Absolute Returns* -2.8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 40.68 (Apr 07, 11) 52-week Low 30.69 (Dec 28, 11)
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