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L&T Midcap Fund - Direct Plan (G)

89.330 0.55 (0.61%)

NAV as on 04 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

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 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 04 Mar, 2015)

Period Returns (%) Rank #
1 mth 4.4 27
3 mth 8.4 45
6 mth 23.7 41
1 year 93.5 36
2 year 51.4 25
3 year - -
5 year - -

# Moneycontrol Rank within Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.8 32.6 11.6 12.1 -
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 4.4 8.4 23.7 93.5 51.4 -- --
Category avg 3.4 7.1 20.2 73.8 32.8 23.2 12.6
Difference of Fund returns and Category returns 1.0 1.3 3.5 19.7 18.6 -- --
Best of category 9.2 18.1 39.2 141.3 62.0 43.2 27.5
Worst of category 0.5 -3.9 -3.0 51.1 30.0 16.0 10.0
Benchmark returns # 1.4 4.0 14.8 68.2 32.8 20.7 11.9
Difference of Fund returns and Benchmark returns 3.0 4.4 8.9 25.3 18.6 -- --
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX Midcap
Asset Size (Rs cr) 5.36 (Dec-31-2014)
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
550.48 4.8 19.3 76.5 -- --
HDFC MidCap Opportunities (G) Rank 4
7,671.50 4.5 18.8 75.2 33.0 24.2
ICICI Pru Value Discovery - DP (G) Not Ranked
433.27 9.4 19.1 87.8 -- --
ICICI Pru Value Discovery Fund (G) Rank 4
6,934.14 9.1 18.6 86.2 35.6 22.8
IDFC Premier Equity - Regular (G) Rank 5
5,934.25 9.3 21.0 67.9 31.2 21.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Sundaram Fin Banking/Finance 10.51 3.35
CenturyPlyboard Miscellaneous 8.85 2.82
P and G Cons NonDurable 8.14 2.60
Exide Ind Automotive 7.72 2.46
Jyothy Labs Cons NonDurable 7.45 2.37
Hitachi Home Cons Durable 7.40 2.36
Bayer CropScien Chemicals 7.24 2.31
Shree Cements Cement 6.85 2.18
Gateway Distri Miscellaneous 6.63 2.11
Emami Cons NonDurable 6.42 2.05

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 15.04 16.77 11.81
Engineering 12.57 17.14 12.03
Cement 9.81 11.94 8.59
Automotive 9.37 9.73 6.74
Services 7.24 7.64 4.29
Miscellaneous 7.19 7.19 1.54

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 94.28
Others 0.00
Debt 0.36
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.36

View All

Concentration

Holdings (%)
Top 5 13.60
Top 10 24.61
Sector (%)
Top 3 37.42

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