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L&T Midcap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
52.770 0.53 (1.01%)

NAV as on 19 Jul, 2017

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 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 19 Jul, 2017)

Period Returns (%) Rank #
1 mth 3.2 10
3 mth 11.3 5
6 mth 27.9 7
1 year 43.3 3
2 year 23.2 7
3 year 27.7 8
5 year - -

# Moneycontrol Rank within 147 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.1 9.0 - - -
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 3.2 11.3 27.9 43.3 23.2 27.7 --
Category avg 1.4 6.1 18.6 24.6 12.9 14.1 13.7
Difference of Fund returns and Category returns 1.8 5.2 9.3 18.7 10.3 13.6 --
Best of category 3.8 14.0 32.3 48.9 29.3 32.3 32.5
Worst of category -0.7 0.1 9.4 12.9 5.7 12.2 17.2
Benchmark returns # 1.5 2.8 21.0 27.3 15.3 18.5 20.0
Difference of Fund returns and Benchmark returns 1.7 8.5 6.9 16.0 7.9 9.2 --
# 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 3
12,753.08 6.0 19.8 30.2 22.6 26.6
IDFC Premier Equity - Direct (G) Not Ranked
527.58 6.3 19.2 18.4 17.0 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 6.1 18.8 17.5 16.1 21.7
Sundaram Select Midcap -RP (G) Rank 3
4,246.28 4.9 17.5 29.2 22.7 26.8
Sundaram Select Midcap -IP (D) Not Ranked
0.21 5.0 17.9 29.8 23.3 27.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
IndusInd Bank Banking/Finance 28.43 2.99
Shree Cements Cement 24.05 2.53
Federal Bank Banking/Finance 22.19 2.33
Dollar Ind Manufacturing 21.30 2.24
ICICI Prudentia Banking/Finance 20.90 2.20
Avanti Feeds Miscellaneous 15.21 1.60
Berger Paints Chemicals 15.17 1.60
KPR Mill Manufacturing 15.08 1.59
KEI Industries Engineering 14.94 1.57
Ramco Cements Cement 14.55 1.53

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 12.18 0.00 0.00
Engineering 10.72 0.00 0.00
Chemicals 10.27 0.00 0.00
Cement 9.55 0.00 0.00
Retail & Real Estate 7.92 0.00 0.00
Manufacturing 6.95 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 85.74
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.26

View All

Concentration

Holdings (%)
Top 5 12.29
Top 10 20.18
Sector (%)
Top 3 33.17

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