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L&T Midcap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
41.770 0.06 (0.14%)

NAV as on 29 Jul, 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 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 5.6 62
3 mth 15.3 25
6 mth 15.8 88
1 year 8.0 60
2 year 23.3 43
3 year 39.8 26
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 -5.9 2.4 2.9
2014 9.8 32.6 3.3 12.1 68.7
2013 -12.7 -0.5 0.3 17.5 4.4

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 5.6 15.3 15.8 8.0 23.3 39.8 --
Category avg 5.3 12.8 16.9 6.7 16.4 20.9 11.1
Difference of Fund returns and Category returns 0.3 2.5 -1.1 1.3 6.9 18.9 --
Best of category 9.2 21.2 27.1 18.2 36.5 52.7 26.2
Worst of category -6.5 -0.4 -8.6 -4.0 8.3 18.8 11.1
Benchmark returns # 8.1 12.0 18.5 9.8 16.8 28.1 13.0
Difference of Fund returns and Benchmark returns -2.5 3.3 -2.7 -1.8 6.5 11.7 --
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 20.58 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.3.00 (Aug-19-2015) 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 13.9 19.9 10.6 37.2 21.1
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 10.8 14.7 3.8 29.7 18.8
Franklin India Prima Fund (G) Rank 2
3,604.21 13.1 19.3 11.6 36.2 22.8
Sundaram Select Midcap -RP (G) Rank 3
3,343.68 13.9 19.3 9.0 38.1 19.9
UTI Mid Cap (G) Rank 3
3,086.82 11.6 17.0 6.4 41.8 22.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
KPR Mill Manufacturing 0.54 2.61
Triveni Engg Food & Beverage 0.53 2.58
Ramco Cements Cement 0.49 2.39
Sundaram Fin Banking/Finance 0.49 2.38
Techno Electric Engineering 0.47 2.26
Supreme Ind Manufacturing 0.46 2.23
Federal Bank Banking/Finance 0.43 2.11
HPCL Oil & Gas 0.43 2.09
Ashok Leyland Automotive 0.41 2.01
Manappuram Fin Banking/Finance 0.41 1.99

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 13.78 11.52 8.12
Engineering 10.79 14.96 10.95
Cement 9.66 9.86 7.25
Chemicals 9.50 9.45 5.97
Manufacturing 7.23 10.39 6.12
Food & Beverage 5.34 6.92 2.63

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 91.62
Others 1.10
Debt 0.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.26

View All

Concentration

Holdings (%)
Top 5 12.22
Top 10 22.65
Sector (%)
Top 3 34.23

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