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L&T Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
81.940 1 (1.21%)

NAV as on 09 Feb, 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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.
Benchmark Index:
 
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Returns (NAV as on 09 Feb, 2016)

Period Returns (%) Rank #
1 mth -9.1 87
3 mth -5.0 49
6 mth -12.3 37
1 year -1.3 39
2 year 37.7 34
3 year 26.2 25
5 year 18.1 26

# Moneycontrol Rank within 139 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.6 -1.4 1.2 2.1 9.9
2014 9.6 32.3 11.4 11.9 80.8
2013 -11.9 -0.5 0.1 17.3 4.9
2012 20.9 -1.4 6.9 6.3 38.1
2011 -11.0 -2.3 -10.2 -10.5 -29.9

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 -9.1 -5.0 -12.3 -1.3 37.7 26.2 18.1
Category avg -8.4 -5.8 -13.1 -2.9 23.7 13.8 10.6
Difference of Fund returns and Category returns -0.7 0.8 0.8 1.6 14.0 12.4 7.5
Best of category -4.0 -0.2 -5.0 8.4 52.7 34.5 24.4
Worst of category -13.2 -9.6 -19.8 -12.9 13.8 9.2 8.5
Benchmark returns # -7.7 -6.9 -13.7 -2.9 26.8 14.6 10.8
Difference of Fund returns and Benchmark returns -1.4 1.9 1.4 1.6 10.9 11.6 7.3
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

The investment objective of the scheme is to generate capital appreciation by investing primarily in midcap stocks The scheme will invest in companies whose market capitalization falls between the highest and the lowest constituent of the CNX Midcap Index.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 23, 2004
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 355.04 (Dec-31-2015)
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 DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.

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
9,733.96 -5.3 -12.8 -2.8 24.4 20.3
IDFC Premier Equity - Regular (G) Rank 4
5,783.23 -3.4 -13.1 -2.3 20.5 18.9
Franklin India Prima Fund (G) Rank 3
3,562.74 -5.3 -11.0 -4.7 24.7 20.6
Sundaram Select Midcap -RP (G) Rank 4
3,193.81 -6.2 -14.8 -2.2 25.1 18.4
UTI Mid Cap (G) Rank 2
3,203.82 -6.4 -15.3 -3.3 29.0 21.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 29, 16)

Equity 91.11
Others 0.00
Debt 0.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.61

View All

Sector (%)
Top 3 N.A.

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