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L&T Midcap Fund - Direct Plan (G)

90.190 0.57 (0.64%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -2.6 26
3 mth 2.8 19
6 mth 1.2 32
1 year 27.9 30
2 year 58.3 29
3 year - -
5 year - -

# Moneycontrol Rank within Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.8 -1.2 - - -
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 -2.6 2.8 1.2 27.9 58.3 -- --
Category avg -3.7 0.4 -1.1 21.3 37.2 21.6 10.3
Difference of Fund returns and Category returns 1.1 2.4 2.3 6.6 21.1 -- --
Best of category -0.2 5.1 6.7 44.9 75.4 39.5 24.2
Worst of category -7.2 -6.1 -8.0 -5.2 24.0 16.0 6.3
Benchmark returns # -1.6 0.7 0.1 18.2 42.6 22.9 8.5
Difference of Fund returns and Benchmark returns -1.0 2.1 1.1 9.7 15.7 -- --
# 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) 12.12 (Jun-30-2015)
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
745.25 0.4 0.7 22.0 -- --
HDFC MidCap Opportunities (G) Rank 4
9,235.00 0.2 0.2 20.9 32.2 19.8
IDFC Premier Equity - Direct (G) Not Ranked
604.33 -2.6 -2.2 20.9 -- --
IDFC Premier Equity - B (G) Not Ranked
29.92 -2.8 -2.5 20.2 28.8 16.6
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 -2.8 -2.5 20.0 28.7 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Sundaram Fin Banking/Finance 11.56 3.27
KPR Mill Manufacturing 10.85 3.07
Techno Electric Engineering 9.83 2.78
Britannia Food & Beverage 9.81 2.77
Arvind Manufacturing 9.68 2.74
Federal Bank Banking/Finance 9.49 2.68
Emami Cons NonDurable 9.15 2.59
HPCL Oil & Gas 8.61 2.43
Jyothy Labs Cons NonDurable 8.45 2.39
P and G Cons NonDurable 8.28 2.34

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Engineering 13.04 14.58 10.63
Banking/Finance 10.65 16.45 10.65
Manufacturing 10.39 10.39 3.28
Cement 9.86 11.94 8.35
Chemicals 7.55 7.55 3.66
Automotive 7.39 9.37 7.21

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.13
Others 0.00
Debt 0.24
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.63

View All

Concentration

Holdings (%)
Top 5 14.63
Top 10 27.06
Sector (%)
Top 3 34.08

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