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L&T Midcap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
88.150 0.28 (0.32%)

NAV as on 23 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 23 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 22
3 mth 12.9 96
6 mth -3.3 86
1 year 1.3 63
2 year 22.1 37
3 year 30.6 24
5 year - -

# Moneycontrol Rank within 137 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.3 - - - -
2015 4.8 -1.2 1.4 2.4 10.8
2014 9.8 32.6 11.6 12.1 82.2
2013 -12.7 -0.4 0.3 17.5 4.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.6 12.9 -3.3 1.3 22.1 30.6 --
Category avg -0.5 13.7 -2.2 0.5 15.1 15.7 10.2
Difference of Fund returns and Category returns 1.1 -0.8 -1.1 0.8 7.0 14.9 --
Best of category 1.8 20.5 3.9 9.7 39.6 42.0 23.9
Worst of category -6.5 -0.4 -8.6 -7.3 2.8 12.2 8.9
Benchmark returns # -2.3 10.4 -2.0 -1.7 12.0 18.1 10.6
Difference of Fund returns and Benchmark returns 2.9 2.5 -1.3 3.0 10.1 12.5 --
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 18.18 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri
View performance of schemes managed by the Fund Manager
Notes N.A

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 6th Floor, Mafatlal Centre Nariman Point Mumbai , 400021
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) Not Ranked
905.52 14.3 0.3 0.7 28.9 --
HDFC MidCap Opportunities (G) Rank 3
9,733.96 14.1 -0.1 -0.3 27.9 19.5
IDFC Premier Equity - Direct (G) Not Ranked
532.93 11.7 -0.3 -3.1 23.7 --
IDFC Premier Equity - B (G) Not Ranked
23.56 11.5 -0.7 -3.7 22.9 17.5
IDFC Premier Equity - Regular (G) Rank 4
5,783.23 11.5 -0.7 -3.7 22.9 17.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Triveni Engg Food & Beverage 13.73 3.33
Triveni Engg Food & Beverage 13.73 3.33
Ashok Leyland Automotive 12.34 2.99
Ashok Leyland Automotive 12.34 2.99
Ramco Cements Cement 11.49 2.78
Ramco Cements Cement 11.49 2.78
Techno Electric Engineering 9.57 2.32
Techno Electric Engineering 9.57 2.32
Sundaram Fin Banking/Finance 9.27 2.25
Sundaram Fin Banking/Finance 9.27 2.25

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Engineering 25.70 14.96 11.07
Cement 18.70 9.86 7.25
Banking/Finance 17.80 11.18 8.12
Chemicals 15.70 8.51 5.97
Food & Beverage 13.84 6.92 2.35
Manufacturing 12.82 10.39 6.12

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 92.29
Others 1.35
Debt 0.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.34

View All

Concentration

Holdings (%)
Top 5 15.42
Top 10 27.34
Sector (%)
Top 3 62.20

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