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L&T Midcap Fund (D)

PLAN: Regular OPTIONS: Dividend
46.720 0.17 (0.36%)

NAV as on 26 Apr, 2017

CRISIL MF RANK

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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 Dec 2016) rank unchanged from 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 26 Apr, 2017)

Period Returns (%) Rank #
1 mth 8.3 48
3 mth 16.0 31
6 mth 14.8 19
1 year 44.3 8
2 year 21.7 26
3 year 34.4 28
5 year 27.6 8

# Moneycontrol Rank within 147 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.5 11.8 0.6 -5.8 -0.6
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 8.3 16.0 14.8 44.3 21.7 34.4 27.6
Category avg 7.0 12.9 9.3 29.0 14.8 19.5 13.7
Difference of Fund returns and Category returns 1.3 3.1 5.5 15.3 6.9 14.9 13.9
Best of category 10.8 20.3 18.1 54.0 36.5 42.9 32.3
Worst of category -11.3 -1.5 -8.6 1.0 4.5 17.9 16.7
Benchmark returns # 6.5 15.2 14.1 35.7 20.7 26.2 19.5
Difference of Fund returns and Benchmark returns 1.8 0.8 0.7 8.6 1.0 8.2 8.1
L&T Midcap Fund (D) Review by Crisil - Rating: 5 (Rank 1 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) 564.73 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.3.50 (Aug-18-2016) View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri / Vihang Naik
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% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
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
12,753.08 13.5 10.9 37.3 29.6 25.9
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 13.6 7.7 20.7 22.2 20.8
Franklin India Prima Fund (G) Rank 3
4,457.05 14.8 10.8 31.7 30.2 27.6
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 14.1 10.7 39.5 41.9 31.7
Sundaram Select Midcap -RP (G) Rank 2
4,246.28 13.2 10.5 37.5 32.5 27.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 15.81 2.80
IndusInd Bank Banking/Finance 13.38 2.37
Federal Bank Banking/Finance 11.97 2.12
Aarti Ind Chemicals 10.62 1.88
Ratnamani Metal Metals & Mining 10.22 1.81
Techno Electric Engineering 10.11 1.79
Supreme Ind Manufacturing 10.05 1.78
Deepak Nitrite Chemicals 9.71 1.72
KPR Mill Manufacturing 9.71 1.72
KEI Industries Engineering 9.66 1.71

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 12.89 11.52 8.90
Chemicals 11.06 9.45 7.85
Engineering 10.48 12.85 10.95
Cement 9.47 9.35 9.26
Retail & Real Estate 7.12 3.09 1.89
Manufacturing 6.81 6.41 6.31

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 88.27
Others 0.72
Debt 0.01
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.00

View All

Concentration

Holdings (%)
Top 5 10.98
Top 10 19.70
Sector (%)
Top 3 34.43

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