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L&T Midcap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
48.000 0.02 (0.04%)

NAV as on 21 Apr, 2017

CRISIL MF RANK

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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Small & Mid Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 8.0 36
3 mth 17.6 33
6 mth 14.0 12
1 year 44.0 6
2 year 21.8 15
3 year 45.0 23
5 year - -

# Moneycontrol Rank within 147 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.3 12.0 1.1 -5.6 0.5
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

* 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 8.0 17.6 14.0 32.0 21.8 45.0 --
Category avg 6.2 14.1 7.9 28.1 12.8 19.2 13.3
Difference of Fund returns and Category returns 1.8 3.5 6.1 3.9 9.0 25.8 --
Best of category 10.9 22.4 17.2 51.7 36.5 42.6 31.6
Worst of category -11.3 -1.5 -8.6 1.0 3.8 17.1 15.9
Benchmark returns # 5.2 17.2 10.8 34.4 17.7 26.0 18.8
Difference of Fund returns and Benchmark returns 2.8 0.4 3.2 -2.4 4.1 19.0 --
L&T Midcap Fund - Direct Plan (D) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# 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) 43.50 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.3.50 (Aug-18-2016) View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri / Vihang Naik
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% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
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
12,753.08 14.4 8.2 35.0 29.0 24.9
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 13.6 5.8 19.0 21.5 19.9
Franklin India Prima Fund (G) Rank 3
4,457.05 16.4 9.2 30.9 29.7 26.7
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 15.0 10.0 37.6 41.6 30.7
Sundaram Select Midcap -RP (G) Rank 2
4,246.28 14.4 7.8 35.5 31.9 25.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 1.22 2.80
IndusInd Bank Banking/Finance 1.03 2.37
Federal Bank Banking/Finance 0.92 2.12
Aarti Ind Chemicals 0.82 1.88
Ratnamani Metal Metals & Mining 0.79 1.81
Techno Electric Engineering 0.78 1.79
Supreme Ind Manufacturing 0.77 1.78
Deepak Nitrite Chemicals 0.75 1.72
KPR Mill Manufacturing 0.75 1.72
KEI Industries Engineering 0.74 1.71

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 12.89 11.52 8.90
Chemicals 11.06 9.45 7.85
Engineering 10.48 12.85 10.95
Cement 9.47 9.35 9.26
Retail & Real Estate 7.12 3.09 1.89
Manufacturing 6.81 6.41 6.31

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 88.27
Others 0.72
Debt 0.01
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.00

View All

Concentration

Holdings (%)
Top 5 10.98
Top 10 19.70
Sector (%)
Top 3 34.43

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