MARKET RADAR
SENSEX     NIFTY      
L&T Midcap Fund (G) NAV | L&T Mutual Fund | L&T Midcap Fund (G) Investment
  You are here  :  

Mutual Funds

  

Track

  

Snapshot - L&T Midcap Fund (G)

L&T Midcap Fund (G)

Add to Portfolio
Add SIP Add SIP
Add to Watchlist
Rs.36.580 0.09 (0.25%)
Feb-10-2012
Should you hold or exit?
Fund Family L&T Mutual Fund
Fund Class Small & Mid Cap
Request-By-Post
Download-A-Form
Mutual Fund Meter
Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 53.71 (Dec-30-2011)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
View Dividend History
Compare with another scheme
 Performance of L&T Midcap Fund (G)
Absolute Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 14.5 10
3 mths 4.3 11
6 mths -0.7 14
1 year 0.1 40
2 year 3.0 33
3 year 137.5 20
5 year 39.0 18
# Moneycontrol Rank within 49 Small & Mid Cap Schemes
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
Have your investments been giving you good returns?
NAV Chart of L&T Midcap Fund (G)
52-week High 40.68 (Apr 07, 11) 52-week Low 30.69 (Dec 28, 11)
Historic NAVs
On :
1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
Historic Graph
From : To :
Top Ranked Funds
Small & Mid Cap CRISIL Rank 1 yr(%)
Birla Sun Life MNC Fund (G) Rank 1
12.9
HDFC MidCap Opportunities (G) Rank 1
12.5
IDFC Premier Equity - A (G) Rank 1
11.4
SBI Magnum Emerging Busi (G) Rank 1
22.5
Methodology Detailed View
View Top Ranked Funds
Asset Monitor (Rs in cr)
Select Another Period
From
To
 Portfolio Analysis - L&T Midcap Fund (G) (as on Dec 30, 11)
Equity Sector Value Asset
(Rs cr) %
UltraTechCement Cement - 4.68
Petronet LNG Oil & Gas - 4.04
Yes Bank Banking/Finance - 3.78
Tata Chemicals Chemicals - 3.73
GlaxoSmith Con Food & Beverage - 3.69
Union Bank Banking/Finance - 3.58
Godrej Consumer Cons NonDurable - 3.57
Colgate Cons NonDurable - 3.08
South Ind Bk Banking/Finance - 2.91
Exide Industrie Automotive - 2.81
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 92.34
Others 1.08
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.58
View All
Concentration
Holdings %
Top 5 19.92
Top 10 35.87
Sector %
Top 3 43.25
Sector % 1-Year
High Low
Banking/Finance 20.50 29.51 16.79
Cons NonDurable 11.47 11.47 2.15
Oil & Gas 11.28 16.63 7.74
Pharmaceuticals 9.49 11.89 4.84
Automotive 8.28 10.10 4.30
Chemicals 6.24 7.33 2.66
All Sector Weightages
News

No News in last 7 days

Interviews

No Interviews in last 7 days

 Scheme Profile - L&T Midcap Fund (G)
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
Investment Plan Growth
Minimum Investment Rs 5,000
Fund Manager Anant Deep Katre
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 1 year from the date of allotment.
Note DBS 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.
Fund Family : L&T Mutual Fund
View performance of schemes managed by the AMC
Monitor L&T Mutual Fund's Assets Under Management
Regd. Office
Address
World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai ,
Tel. No. : 022 - 61366600
Fax No. : 022-61366603/ 04
Email : ltmf@lntmf.com
Website : www.lntmf.com
 

Follow moneycontrol.com