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L&T Midcap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
107.690 1.17 (1.07%)

NAV as on 20 Jan, 2017

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 Sep 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 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 5.9 44
3 mth -2.9 17
6 mth 9.7 12
1 year 28.5 34
2 year 11.5 26
3 year 34.2 20
5 year - -

# Moneycontrol Rank within 145 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

* 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 5.9 -2.9 9.7 28.5 11.5 34.2 --
Category avg 4.8 -5.4 3.2 21.8 6.4 17.8 13.3
Difference of Fund returns and Category returns 1.1 2.5 6.5 6.7 5.1 16.4 --
Best of category 9.3 0.5 17.2 39.7 36.5 43.4 30.6
Worst of category -11.3 -8.9 -8.6 1.0 -1.2 15.4 14.7
Benchmark returns # 5.4 -5.5 5.2 25.7 8.0 24.7 17.3
Difference of Fund returns and Benchmark returns 0.5 2.6 4.5 2.8 3.5 9.5 --
# 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) 27.17 (Dec-31-2016)
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 Opportunities (G) Rank 2
11,638.66 -5.0 6.4 29.6 29.9 25.0
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 -6.7 -2.5 12.4 21.0 19.4
Franklin India Prima Fund (G) Rank 3
4,116.72 -5.8 2.1 24.0 29.8 25.6
Sundaram Select Midcap -RP (G) Rank 3
3,912.95 -5.5 7.8 30.3 32.2 25.1
DSP-BR Micro Cap Fund - RP (G) Rank 1
3,591.84 -4.5 7.4 34.4 42.4 30.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 0.78 2.88
Aarti Ind Chemicals 0.65 2.41
Ratnamani Metal Metals & Mining 0.61 2.26
Triveni Engg Food & Beverage 0.61 2.24
Federal Bank Banking/Finance 0.60 2.22
Indian Hume Cement 0.60 2.20
MCX India Miscellaneous 0.57 2.09
Supreme Ind Manufacturing 0.55 2.01
Bayer CropScien Chemicals 0.55 2.01
P and G Cons NonDurable 0.54 1.97

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Cement 11.46 9.35 8.00
Chemicals 11.18 9.45 6.56
Banking/Finance 10.46 11.52 8.12
Engineering 9.29 14.96 10.95
Miscellaneous 7.80 5.02 4.04
Manufacturing 6.72 6.82 6.12

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 88.79
Others 0.00
Debt 0.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.19

View All

Concentration

Holdings (%)
Top 5 12.01
Top 10 22.29
Sector (%)
Top 3 33.10

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