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L&T Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
141.410 1.53 (1.07%)

NAV as on 19 Feb, 2018

CRISIL MF RANK

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FUND FAMILY : L&T Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close 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.
Benchmark Index:
 
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Returns (NAV as on 19 Feb, 2018)

Period Returns (%) Rank #
1 mth -7.6 87
3 mth -2.0 128
6 mth 7.0 99
1 year 28.0 43
2 year 34.9 19
3 year 17.9 22
5 year 28.3 14

# Moneycontrol Rank within 159 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.9 8.8 4.1 11.0 51.1
2016 -9.5 11.8 10.0 -5.8 8.7
2015 4.6 -1.4 1.2 2.1 9.9
2014 9.6 32.3 11.4 11.9 80.8
2013 -11.9 -0.5 0.1 17.3 4.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -7.6 -2.0 7.0 28.0 34.9 17.9 28.3
Category avg -7.1 0.2 8.7 21.2 24.6 10.5 12.9
Difference of Fund returns and Category returns -0.5 -2.2 -1.7 6.8 10.3 7.4 15.4
Best of category -4.7 5.9 27.5 51.1 45.2 26.3 36.4
Worst of category -9.1 -5.4 -1.2 7.4 16.2 6.1 15.4
Benchmark returns # -8.5 -1.6 9.6 19.2 28.4 13.9 19.3
Difference of Fund returns and Benchmark returns 0.9 -0.4 -2.6 8.8 6.5 4.0 9.0
L&T Midcap Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

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 NIFTY MIDCAP 100
Asset Size (Rs cr) 1,430.05 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri / Vihang Naik
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.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opport.- Direct (G) Rank 3
2,368.35 -0.8 7.5 21.5 16.2 26.5
HDFC MidCap Opportunities (G) Rank 3
17,064.28 -1.1 6.9 20.3 15.1 25.5
Franklin (I) Smaller Cos (G) Rank 3
5,492.03 1.7 10.5 23.7 16.1 28.8
Franklin (I) Smaller Co -Direct (G) Rank 2
1,357.91 2.0 11.2 25.3 17.6 30.3
Franklin India Prima Fund (G) Rank 3
5,568.16 1.6 7.9 19.4 13.1 24.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
MphasiS Technology 51.62 2.32
Ramco Cements Cement 51.44 2.32
Cholamandalam Banking/Finance 48.37 2.18
Emami Cons NonDurable 47.60 2.14
Mindtree Technology 46.71 2.10
EngineersInd Engineering 45.98 2.07
Jindal Steel Metals & Mining 44.99 2.03
Sundaram Fin Banking/Finance 44.95 2.02
Supreme Ind Manufacturing 42.12 1.90
AIA Engineering Engineering 42.16 1.90

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 16.03 0.00 0.00
Engineering 11.55 0.00 0.00
Chemicals 10.76 0.00 0.00
Cement 8.15 0.00 0.00
Manufacturing 7.16 0.00 0.00
Retail & Real Estate 6.00 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 93.25
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.75

View All

Concentration

Holdings (%)
Top 5 11.06
Top 10 20.98
Sector (%)
Top 3 38.34

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