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L&T Large and Midcap Fund
(Erstwhile L&T India Special Situations)

3 Value Research
0.25%
Change from previous, NAV as on Nov 20, 2019
Category: Equity: Large & MidCap
Assets: R 1,381 crore (As on Oct 31, 2019)
Expense: 2.27% (As on Oct 31, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: May 22, 2006
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 46%
Type: Open-ended
Investment Details
Return since Launch: 12.30%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.91 3.11 9.78 6.05 10.13 7.27 11.96
S&P BSE 200 TRI 8.97 2.86 9.30 11.54 14.42 9.17 10.54
Category 7.02 3.10 9.97 9.91 11.19 8.86 11.48
Rank within Category 18 11 16 19 13 13 6
Number of funds in category 24 25 25 24 21 19 17
As on Nov 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Large and Midcap Fund May-2006 6.05 10.13 7.27 2.27 1,381
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 10.11 13.86 12.40 2.03 5,235
Invesco India Growth Opportunities Fund Aug-2007 13.79 15.84 10.62 2.17 1,991
Kotak Equity Opportunities Fund - Regular Plan Sep-2004 15.28 12.61 10.15 2.11 2,732
Sundaram Large and Mid Cap Fund Feb-2007 13.97 15.37 11.53 2.44 871
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 66,637.60 293,461.02 65,867.12
Giant (%) 43.38 64.59 42.24
Large (%) 6.86 20.12 11.72
Mid (%) 46.22 15.08 43.29
Small (%) 2.94 0.21 6.29
Tiny (%) 0.61 - 0.21
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 63.05 6.74 0.00 6.65
  HDFC Bank Financial 30.08 5.39 0.00 5.24
  Larsen & Toubro Construction 20.76 5.22 3.39 5.06
  Tata Consultancy Services Technology 24.57 5.72 1.77 4.70
  Reliance Industries Energy 23.26 4.14 0.00 3.78
  Cholamandalam Invest. & Fin. Financial 20.44 4.33 0.00 3.21
  City Union Bank Financial 21.51 3.33 0.00 3.13
  Abbott India Healthcare 50.55 3.22 0.00 2.98
  HCL Technologies Technology 15.26 3.02 1.86 2.89
  Jubilant FoodWorks Services 65.17 2.89 0.00 2.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 23, 2019 0.1505   More...
    Sep 23, 2019 0.1505    
    Aug 23, 2019 0.1594    
    Jul 23, 2019 0.1682    
    Jun 24, 2019 0.1682    
    May 23, 2019 0.1682    
    Apr 23, 2019 0.1948    
    Mar 25, 2019 0.2125    
    Feb 25, 2019 0.2125    
    Jan 23, 2019 0.2125    
    Dec 24, 2018 0.2125    
    Nov 26, 2018 0.2125    
    Oct 23, 2018 0.2125    
    Sep 24, 2018 0.2125    
    Aug 23, 2018 0.2125    
    Jul 23, 2018 0.2125    
    Jun 22, 2018 0.2125    
    May 23, 2018 0.2125    
    Apr 23, 2018 0.2125    
    Mar 23, 2018 0.2200    
    Feb 23, 2018 0.2200    
    Jan 25, 2018 0.2200    
    Dec 22, 2017 0.2200    
    Nov 24, 2017 0.2200    
    Oct 23, 2017 0.2200    
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000 / 1800-2000-400 | Fax: 022-66554002

Email: [email protected]

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com