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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Small & Mid Cap
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.7 | 24 |
| 3 mth | 0.9 | 25 |
| 6 mth | 2.1 | 28 |
| 1 year | 15.3 | 34 |
| 2 year | 3.1 | 36 |
| 3 year | 3.2 | 31 |
| 5 year | 4.4 | 25 |
# Moneycontrol Rank within 49 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -11.9 | - | - | - | - |
| 2012 | 20.9 | -1.4 | 6.9 | 6.3 | 38.1 |
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.7 | 0.9 | 2.1 | 15.3 | 3.1 | 3.2 | 4.4 |
| Category avg | 5.4 | 0.5 | 1.8 | 18.4 | 5.9 | 4.7 | 5.1 |
| Difference of Fund returns and Category returns | 0.3 | 0.4 | 0.3 | -3.1 | -2.8 | -1.5 | -0.7 |
| Best of category | 10.5 | 4.1 | 8.2 | 32.3 | 21.2 | 18.2 | 15.9 |
| Worst of category | -0.4 | -9.7 | -9.5 | 2.5 | -5.4 | -7.2 | -6.5 |
| Benchmark returns # | 8.6 | 2.7 | 5.3 | 18.9 | 1.7 | 1.2 | 3.5 |
| Difference of Fund returns and Benchmark returns | -2.9 | -1.8 | -3.2 | -3.6 | 1.4 | 2.0 | 0.9 |
Investment Objective
The 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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 23, 2004 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 52.65 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Anant Deep Katare View performance of schemes managed by the Fund Manager |
| Notes | DBS Cholamandalam AMC has 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load of 1% if redeemed within 1 year from the date of allotment. |
| Regd. Office | World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005 |
|---|---|
| Tel. No. | 022 - 61366600 |
| Fax No. | 022-61366603/ 04 |
| ltmf@lntmf.com | |
| Website | http://www.lntmf.com |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Premier Equity - A (G) | Rank 2 |
3,381.06 | 1.5 | 5.0 | 21.8 | 10.8 | 12.5 |
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | 2.6 | 5.4 | 19.8 | 10.9 | 12.8 |
| ICICI Pru Discovery Fund (G) | Rank 2 |
2,538.81 | 0.2 | 4.7 | 19.1 | 7.9 | 14.0 |
| SBI Emerging Busi (G) | Rank 1 |
1,214.96 | 1.2 | 5.2 | 30.6 | 18.2 | 10.8 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 2.8 | 0.0 | 20.5 | 6.3 | 8.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Idea Cellular | Telecom | 2.11 | 4.29 |
| ING Vysya Bank | Banking/Finance | 2.00 | 4.06 |
| Eicher Motors | Automotive | 1.60 | 3.24 |
| Tech Mahindra | Technology | 1.56 | 3.18 |
| JK Bank | Banking/Finance | 1.55 | 3.16 |
| Federal Bank | Banking/Finance | 1.26 | 2.55 |
| Page Industries | Manufacturing | 1.26 | 2.55 |
| Madras Cements | Cement | 1.25 | 2.54 |
| Karnataka Bank | Banking/Finance | 1.18 | 2.39 |
| Bajaj Corp | Cons NonDurable | 1.15 | 2.34 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 19.19 | 25.51 | 14.97 |
| Engineering | 11.17 | 12.94 | 4.06 |
| Automotive | 9.96 | 10.81 | 8.75 |
| Technology | 8.05 | 8.44 | 2.36 |
| Cons NonDurable | 7.90 | 15.61 | 5.18 |
| Manufacturing | 7.05 | 7.05 | 3.97 |
| Equity | 97.36 |
| Others | 0.12 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.52 |
| Holdings | (%) |
|---|---|
| Top 5 | 17.93 |
| Top 10 | 30.30 |
| Sector | (%) |
|---|---|
| Top 3 | 40.32 |
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