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L&T Midcap Fund (D)

PLAN: Regular OPTIONS: Dividend
35.270 0.17 (0.48%)

NAV as on 02 May, 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 Dec 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 02 May, 2016)

Period Returns (%) Rank #
1 mth 2.3 126
3 mth 3.3 133
6 mth -3.1 99
1 year 0.9 75
2 year 29.2 54
3 year 29.1 40
5 year 17.2 27

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.5 - - - -
2015 4.6 -1.4 -6.2 2.1 1.9
2014 9.6 32.3 3.0 11.9 67.2
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

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 2.3 3.3 -3.1 0.9 29.2 29.1 17.2
Category avg 3.5 6.8 -1.3 1.3 21.3 16.2 10.3
Difference of Fund returns and Category returns -1.2 -3.5 -1.8 -0.4 7.9 12.9 6.9
Best of category 5.7 11.2 4.9 11.2 45.8 41.6 23.5
Worst of category -6.5 -0.4 -8.6 -7.5 14.5 13.1 8.8
Benchmark returns # 2.4 8.0 -0.8 1.6 22.1 18.5 10.6
Difference of Fund returns and Benchmark returns -0.1 -4.7 -2.3 -0.7 7.1 10.6 6.6
# 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 Dividend
Launch date Jul 23, 2004
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 355.04 (Dec-31-2015)
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 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 7.5 -0.3 2.1 28.4 19.5
IDFC Premier Equity - Regular (G) Rank 4
5,783.23 6.2 -0.4 -2.2 23.3 17.4
Franklin India Prima Fund (G) Rank 3
3,562.74 8.3 1.1 3.3 29.4 20.4
Sundaram Select Midcap -RP (G) Rank 4
3,193.81 8.4 0.3 4.7 29.2 18.4
UTI Mid Cap (G) Rank 2
3,203.82 8.4 -1.2 1.3 33.7 20.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Triveni Engg Food & Beverage 11.89 3.30
Ashok Leyland Automotive 11.43 3.17
Ramco Cements Cement 9.26 2.57
Techno Electric Engineering 9.12 2.53
KPR Mill Manufacturing 8.58 2.38
Sundaram Fin Banking/Finance 8.58 2.38
P and G Cons NonDurable 8.00 2.22
Britannia Food & Beverage 7.60 2.11
Jyothy Labs Cons NonDurable 7.60 2.11
Navkar Corp Services 7.28 2.02

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Engineering 13.59 14.96 11.07
Banking/Finance 8.12 11.18 8.12
Chemicals 8.10 8.51 5.97
Cement 8.00 9.86 7.25
Automotive 7.00 9.57 5.95
Food & Beverage 6.87 6.87 2.35

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 91.49
Others 1.41
Debt 0.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.10

View All

Concentration

Holdings (%)
Top 5 13.95
Top 10 24.79
Sector (%)
Top 3 29.81

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