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L&T Midcap Fund (D)

PLAN: Regular OPTIONS: Dividend
38.960 0.14 (0.36%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2015) 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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 4.6 64
3 mth -0.8 54
6 mth 5.7 53
1 year 30.4 52
2 year 52.2 26
3 year 32.8 23
5 year 18.1 23

# Moneycontrol Rank within 119 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.6 -1.4 - - -
2014 9.6 32.3 3.0 11.9 -
2013 -11.9 -0.5 0.1 17.3 4.9
2012 20.9 -1.4 1.3 6.9 31.6
2011 -11.0 -2.4 -20.9 -10.5 -38.3
2010 2.7 1.1 16.3 -2.3 20.3

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 4.6 -0.8 5.7 30.4 52.2 32.8 18.1
Category avg 4.7 -0.8 5.0 26.1 34.1 22.2 11.7
Difference of Fund returns and Category returns -0.1 0.0 0.7 4.3 18.1 10.6 6.4
Best of category 7.9 5.4 17.2 52.8 65.6 40.7 24.8
Worst of category 2.6 -4.3 -8.1 -8.6 30.2 13.8 6.8
Benchmark returns # 4.6 -- 4.5 16.9 34.8 21.2 10.4
Difference of Fund returns and Benchmark returns 0.0 -0.8 1.2 13.5 17.4 11.6 7.7
# Benchmark Index: CNX Midcap

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 Dividend
Launch date Jul 23, 2004
Benchmark CNX Midcap
Asset Size (Rs cr) 307.82 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Aug-27-2014) 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 Opport.- Direct (G) Not Ranked
666.39 0.4 3.9 27.7 -- --
HDFC MidCap Opportunities (G) Rank 3
8,957.92 0.1 3.4 26.6 31.9 21.4
IDFC Premier Equity - Direct (G) Not Ranked
579.15 -2.5 6.6 27.6 -- --
IDFC Premier Equity - B (G) Not Ranked
37.56 -2.6 6.4 26.8 29.4 19.7
IDFC Premier Equity - Regular (G) Rank 4
6,465.61 -2.7 6.4 26.6 29.3 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Sundaram Fin Banking/Finance 11.10 3.30
Hitachi Home Cons Durable 8.86 2.63
KPR Mill Manufacturing 8.44 2.51
P and G Cons NonDurable 8.29 2.46
Britannia Food & Beverage 7.91 2.35
Mindtree Technology 7.85 2.33
Emami Cons NonDurable 7.82 2.32
Techno Electric Engineering 7.56 2.25
Centum Electron Manufacturing 7.37 2.19
Jyothy Labs Cons NonDurable 7.38 2.19

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 11.08 16.77 11.08
Engineering 11.07 14.58 10.63
Cement 9.22 11.94 8.35
Miscellaneous 7.84 9.75 3.63
Automotive 7.81 9.37 6.74
Chemicals 7.02 7.43 3.66

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 92.09
Others 0.02
Debt 0.27
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.62

View All

Concentration

Holdings (%)
Top 5 13.25
Top 10 24.53
Sector (%)
Top 3 31.37

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