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L&T Midcap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
102.800 0.36 (0.35%)

NAV as on 26 Aug, 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 Jun 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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 3.3 62
3 mth 15.8 40
6 mth 33.7 69
1 year 17.4 67
2 year 21.2 45
3 year 41.1 31
5 year - -

# Moneycontrol Rank within 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 3.3 15.8 33.7 17.4 21.2 41.1 --
Category avg 2.7 13.4 32.3 16.0 15.5 22.3 12.9
Difference of Fund returns and Category returns 0.6 2.4 1.4 1.4 5.7 18.8 --
Best of category 6.4 20.8 44.9 31.1 36.5 55.0 29.7
Worst of category -6.5 -0.4 -8.6 1.0 8.2 19.9 13.9
Benchmark returns # 4.0 15.5 31.4 18.6 16.6 31.3 16.5
Difference of Fund returns and Benchmark returns -0.7 0.3 2.3 -1.2 4.6 9.8 --
# 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) 20.58 (Jun-30-2016)
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 3
9,771.58 17.5 37.3 20.6 40.8 24.3
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 17.8 37.9 21.7 41.9 --
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 7.3 22.6 9.8 30.4 19.7
IDFC Premier Equity - B (G) Not Ranked
17.29 7.3 22.6 9.9 30.5 19.7
IDFC Premier Equity - Direct (G) Not Ranked
531.46 7.5 23.1 10.6 31.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 16.11 3.27
HPCL Oil & Gas 12.26 2.49
Triveni Engg Food & Beverage 11.54 2.34
Manappuram Fin Banking/Finance 11.00 2.23
Federal Bank Banking/Finance 10.98 2.23
Sundaram Fin Banking/Finance 10.82 2.19
Supreme Ind Manufacturing 10.61 2.15
KPR Mill Manufacturing 10.27 2.08
Ramco Cements Cement 9.90 2.01
EngineersInd Engineering 9.86 2.00

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 13.10 11.52 8.12
Cement 11.74 9.80 7.25
Engineering 10.40 14.96 10.95
Chemicals 10.23 9.45 5.97
Manufacturing 8.12 8.20 6.12
Miscellaneous 5.12 5.40 4.04

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 93.95
Others 1.03
Debt 0.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.00

View All

Concentration

Holdings (%)
Top 5 12.56
Top 10 22.99
Sector (%)
Top 3 35.24

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