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L&T Midcap Fund (D)

PLAN: Regular OPTIONS: Dividend
39.830 0.22 (0.56%)

NAV as on 19 Jan, 2017

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Sep 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 19 Jan, 2017)

Period Returns (%) Rank #
1 mth 6.4 33
3 mth -1.7 12
6 mth 11.6 10
1 year 26.7 50
2 year 12.5 32
3 year 48.7 23
5 year 43.2 7

# Moneycontrol Rank within 145 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

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 6.4 -1.7 2.0 15.9 12.5 48.7 43.2
Category avg 4.9 -4.2 5.1 20.9 7.1 18.3 13.5
Difference of Fund returns and Category returns 1.5 2.5 -3.1 -5.0 5.4 30.4 29.7
Best of category 9.9 2.4 17.2 38.3 36.5 44.3 31.0
Worst of category -11.3 -8.4 -8.6 1.0 -0.6 16.0 15.0
Benchmark returns # 5.7 -3.5 8.1 25.5 9.1 25.3 17.9
Difference of Fund returns and Benchmark returns 0.7 1.8 -6.1 -9.6 3.4 23.4 25.3
L&T Midcap Fund (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# 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) 487.72 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.3.50 (Aug-18-2016) 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 2
11,638.66 -3.9 8.7 28.2 30.8 25.4
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 -6.2 -1.1 10.9 21.4 19.6
Sundaram Select Midcap -RP (G) Rank 3
3,912.95 -3.8 9.9 29.5 32.9 25.3
Sundaram Select Midcap -IP (D) Not Ranked
0.20 -3.8 10.1 29.8 33.5 25.7
Sundaram Select Midcap -Direct (G) Not Ranked
306.41 -3.8 10.1 29.8 33.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 14.05 2.88
Aarti Ind Chemicals 11.75 2.41
Ratnamani Metal Metals & Mining 11.02 2.26
Triveni Engg Food & Beverage 10.92 2.24
Federal Bank Banking/Finance 10.83 2.22
Indian Hume Cement 10.73 2.20
MCX India Miscellaneous 10.19 2.09
Supreme Ind Manufacturing 9.80 2.01
Bayer CropScien Chemicals 9.80 2.01
P and G Cons NonDurable 9.61 1.97

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Cement 11.46 9.35 8.00
Chemicals 11.18 9.45 6.56
Banking/Finance 10.46 11.52 8.12
Engineering 9.29 14.96 10.95
Miscellaneous 7.80 5.02 4.04
Manufacturing 6.72 6.82 6.12

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 88.79
Others 0.00
Debt 0.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.19

View All

Concentration

Holdings (%)
Top 5 12.01
Top 10 22.29
Sector (%)
Top 3 33.10

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