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L&T Midcap Fund (D)

PLAN: Regular OPTIONS: Dividend
38.950 0.1 (0.26%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Riskometer

HIGH

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  • 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 Jun 2016) up from Rank 3 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 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 4.5 25
3 mth 14.8 44
6 mth 25.4 60
1 year 18.8 76
2 year 18.7 49
3 year 39.8 38
5 year 23.8 16

# 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

* 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 4.5 14.8 25.4 18.8 18.7 39.8 23.8
Category avg 3.1 12.5 22.7 17.5 13.8 21.7 13.1
Difference of Fund returns and Category returns 1.4 2.3 2.7 1.3 4.9 18.1 10.7
Best of category 6.1 19.7 34.8 33.2 36.5 54.4 29.7
Worst of category -6.5 -0.4 -8.6 1.0 5.6 20.0 13.7
Benchmark returns # 4.1 16.5 24.0 23.1 16.8 30.7 16.9
Difference of Fund returns and Benchmark returns 0.4 -1.7 1.4 -4.3 1.9 9.1 6.9
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) 402.71 (Jun-30-2016)
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 3
9,771.58 16.1 27.2 23.1 39.8 24.5
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 16.4 27.8 24.3 41.0 --
IDFC Premier Equity - Direct (G) Not Ranked
531.46 7.8 15.1 12.0 30.2 --
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 7.6 14.6 11.2 29.3 19.5
IDFC Premier Equity - B (G) Not Ranked
17.29 7.7 14.7 11.3 29.4 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 17.17 3.47
Federal Bank Banking/Finance 11.68 2.36
Manappuram Fin Banking/Finance 11.45 2.31
Aarti Ind Chemicals 11.41 2.30
Supreme Ind Manufacturing 10.84 2.19
EngineersInd Engineering 10.70 2.16
KPR Mill Manufacturing 10.59 2.14
Sundaram Fin Banking/Finance 10.55 2.13
Ramco Cements Cement 10.40 2.10
HPCL Oil & Gas 10.12 2.04

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 13.67 11.52 8.12
Cement 11.53 9.80 8.00
Chemicals 10.87 9.45 5.97
Engineering 10.04 14.96 10.95
Manufacturing 8.43 7.45 6.12
Pharmaceuticals 5.58 4.20 1.87

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 97.68
Others 0.00
Debt 0.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.30

View All

Concentration

Holdings (%)
Top 5 12.63
Top 10 23.20
Sector (%)
Top 3 36.07

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