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L&T Midcap Fund (D)

PLAN: Regular OPTIONS: Dividend
38.210 0.54 (1.43%)

NAV as on 27 Feb, 2015

CRISIL MF RANK

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

Very Good performance in the category

The scheme is ranked 1 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

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 27 Feb, 2015)

Period Returns (%) Rank #
1 mth -0.9 85
3 mth 7.8 62
6 mth 24.3 55
1 year 92.1 37
2 year 48.7 33
3 year 33.0 25
5 year 19.2 29

# Moneycontrol Rank within 122 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -0.9 7.8 24.3 92.1 48.7 33.0 19.2
Category avg -0.4 7.6 22.5 73.2 32.1 22.5 12.7
Difference of Fund returns and Category returns -0.5 0.2 1.8 18.9 16.6 10.5 6.5
Best of category 3.8 18.0 38.7 139.4 61.0 41.8 27.6
Worst of category -3.3 -4.6 0.6 50.3 28.3 15.6 10.3
Benchmark returns # -0.8 5.9 18.0 68.1 31.9 19.9 12.3
Difference of Fund returns and Benchmark returns -0.1 1.9 6.3 24.0 16.8 13.1 6.9
L&T Midcap Fund (D) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# 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) 258.94 (Dec-31-2014)
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
550.48 5.1 20.1 75.7 -- --
HDFC MidCap Opportunities (G) Rank 4
7,671.50 4.8 19.6 74.4 31.7 24.1
ICICI Pru Value Discovery - DP (G) Not Ranked
433.27 8.9 19.7 87.2 -- --
ICICI Pru Value Discovery Fund (G) Rank 4
6,934.14 8.6 19.2 85.7 34.3 22.8
IDFC Premier Equity - Regular (G) Rank 5
5,934.25 10.4 22.8 69.2 30.5 22.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Sundaram Fin Banking/Finance 10.51 3.35
CenturyPlyboard Miscellaneous 8.85 2.82
P and G Cons NonDurable 8.14 2.60
Exide Ind Automotive 7.72 2.46
Jyothy Labs Cons NonDurable 7.45 2.37
Hitachi Home Cons Durable 7.40 2.36
Bayer CropScien Chemicals 7.24 2.31
Shree Cements Cement 6.85 2.18
Gateway Distri Miscellaneous 6.63 2.11
Emami Cons NonDurable 6.42 2.05

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 15.04 16.77 11.81
Engineering 12.57 17.14 12.03
Cement 9.81 11.94 8.59
Automotive 9.37 9.73 6.74
Services 7.24 7.64 4.29
Miscellaneous 7.19 7.19 1.54

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 94.28
Others 0.00
Debt 0.36
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.36

View All

Concentration

Holdings (%)
Top 5 13.60
Top 10 24.61
Sector (%)
Top 3 37.42

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