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

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Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-3.5	9
3 mth	-0.8	28
6 mth	4.6	26
1 year	-6.3	32
2 year	-	26
3 year	13.3	30
5 year	5.4	18

# Moneycontrol Rank within 48 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	20.9	-	-	-	-
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

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-3.5	-0.8	4.6	-6.3	--	13.3	5.4
Category avg	-4.2	-0.2	5.5	-3.2	1.7	13.3	3.4
Difference of Fund returns and Category returns	0.7	-0.6	-0.9	-3.1	--	0.0	2.0
Best of category	-2.6	5.2	13.2	13.2	15.0	26.8	15.9
Worst of category	-8.0	-5.9	0.6	-18.5	-13.1	4.6	-5.6
Benchmark returns #	-6.9	-6.0	4.8	-10.9	-3.3	9.9	4.4
Difference of Fund returns and Benchmark returns	3.4	5.2	-0.2	4.6	--	3.4	1.0

# Benchmark Index: CNX Midcap

Investment Info

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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Jul 23, 2004
Benchmark	CNX Midcap
Asset Size (Rs cr)	54.77 (Mar-31-2012)
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 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.

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit load of 1% if redeemed within 1 year from the date of allotment.

Contact Details

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
Email	ltmf@lntmf.com
Website	www.lntmf.com

Peer Comparison

Small & Mid Cap	Crisil Rank	Assets (Rs.cr)
Small & Mid Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Small & Mid Cap -RP (G)	Rank 3	1,179.73	-0.6	4.4	-3.8	19.4	7.8
Franklin India Prima Fund (G)	Rank 3	726.18	-1.1	4.3	-4.1	15.8	3.7
DSP-BR Micro Cap Fund - RP (G)	Rank 2	436.31	3.1	6.7	-0.5	22.7	8.1
Franklin (I) Smaller Cos (G)	Rank 3	335.32	0.0	6.0	-6.7	13.9	2.6
Kotak Mid-Cap Fund (G)	Rank 3	264.50	0.1	5.8	-3.9	15.1	1.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Federal Bank	Banking/Finance	2.19	3.89
GlaxoSmith Con	Food & Beverage	2.00	3.54
Colgate	Cons NonDurable	1.83	3.25
Eicher Motors	Automotive	1.75	3.10
ING Vysya Bank	Banking/Finance	1.75	3.10
South Ind Bk	Banking/Finance	1.74	3.10
Oriental Bank	Banking/Finance	1.73	3.08
Max India	Manufacturing	1.69	2.99
Corporation Ban	Banking/Finance	1.66	2.94
Divis Labs	Pharmaceuticals	1.57	2.78

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	24.29	29.51	16.79
Cons NonDurable	13.62	13.62	2.15
Automotive	9.15	9.15	5.34
Pharmaceuticals	7.82	11.89	5.81
Oil & Gas	6.75	16.63	6.75
Manufacturing	6.69	6.69	2.15