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

2 Value Research
-0.53%
Change from previous, NAV as on Jul 22, 2019
Category: Equity: Large & MidCap
Assets: R 1,390 crore (As on Jun 30, 2019)
Expense: 2.27% (As on Jun 30, 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: 51%
Type: Open-ended
Investment Details
Return since Launch: 12.03%
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 -2.19 -3.64 -4.27 -5.67 6.76 8.71 13.10
S&P BSE 200 TRI 2.40 -3.08 -2.59 2.03 10.49 9.76 11.62
Category -0.04 -3.38 -2.88 -0.39 8.19 10.30 12.73
Rank within Category 20 15 21 19 15 14 7
Number of funds in category 24 25 25 22 21 19 17
As on Jul 22, 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 -5.67 6.76 8.71 2.27 1,390
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 -2.91 10.77 14.80 1.91 4,929
Invesco India Growth Opportunities Fund Aug-2007 -1.70 10.67 11.36 2.17 1,539
Kotak Equity Opportunities Fund - Regular Plan Sep-2004 2.62 9.34 11.87 2.15 2,577
Sundaram Large and Mid Cap Fund Feb-2007 0.61 11.28 11.62 2.54 711
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 71,016.08 278,751.12 62,032.78
Giant (%) 49.74 65.22 41.31
Large (%) 4.48 20.23 12.42
Mid (%) 39.59 14.31 43.58
Small (%) 4.65 0.23 5.60
Tiny (%) 1.54 - 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 62.45 6.74 0.00 6.74
  HDFC Bank Financial 28.48 5.32 0.00 5.32
  Tata Consultancy Services Technology 24.54 5.17 1.77 5.17
  Larsen & Toubro Construction 22.12 5.00 3.39 5.00
  State Bank of India Financial 136.14 5.12 0.00 4.81
  Axis Bank Financial 37.82 4.78 0.00 4.78
  RBL Bank Financial 21.75 4.90 0.00 4.64
  Reliance Industries Energy 20.18 4.14 0.00 3.56
  Cholamandalam Invest. & Fin. Financial 16.65 4.33 0.00 2.88
  Infosys Technology 21.57 4.06 0.00 2.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 24, 2019 0.1682   More...
    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    
    Sep 25, 2017 0.2200    
    Aug 24, 2017 0.2200    
    Jul 27, 2017 0.2200    
    Jun 22, 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- 6655 4002

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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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