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You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > L&T Mutual Fund > L&T Midcap Fund - Direct Plan (D)

L&T Midcap Fund - Direct Plan (D) SET SMS ALERT

18.860
0.12 (0.64%)
NAV as on Jun-19-2013

Fund Family L&T Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth -2.9 -
3 mth 3.4 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 50 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -12.7 - - - -

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 -2.9 3.4 -- -- -- -- --
Category avg -4.0 2.0 -8.2 12.0 4.2 2.6 7.0
Difference of Fund returns and Category returns 1.1 1.4 -- -- -- -- --
Best of category 0.6 9.1 -0.4 27.2 14.4 14.4 18.5
Worst of category -9.0 -6.1 -21.7 -7.3 -6.5 -10.1 -3.8
Benchmark returns # -6.3 0.4 -10.2 9.2 -0.8 -2.0 4.5
Difference of Fund returns and Benchmark returns 3.4 3.0 -- -- -- -- --
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX Midcap
Asset Size (Rs cr) 0.07 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anant Deep Katare
View performance of schemes managed by the Fund Manager
Notes N.A

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 World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005
Tel. No. 022 - 61366600
Fax No. 022-61366603/ 04
Email ltmf@lntmf.com
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
2,719.45 2.3 -4.6 12.8 7.9 14.3
Sundaram Select Midcap -RP (G) Rank 3
1,930.19 4.3 -5.5 17.0 4.8 11.2
Birla SL Dividend Yield (G) Rank 3
1,333.07 -1.3 -9.2 4.0 2.9 14.0
Birla Sun Life Midcap Fund -A (G) Rank 4
1,176.05 2.9 -5.9 13.8 1.3 8.5
DSP-BR Small & Mid Cap -RP (G) Rank 3
1,158.90 0.1 -13.2 8.3 1.7 11.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
Idea Cellular Telecom 1.96 4.07
ING Vysya Bank Banking/Finance 1.86 3.86
Page Industries Manufacturing 1.48 3.08
Eicher Motors Automotive 1.46 3.04
JK Bank Banking/Finance 1.26 2.62
MRF Automotive 1.25 2.60
Shree Cements Cement 1.23 2.57
Tech Mahindra Technology 1.21 2.52
Oil India Oil & Gas 1.16 2.42
Madras Cements Cement 1.12 2.32

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 16.81 25.51 16.81
Automotive 10.93 10.93 9.63
Engineering 10.83 12.94 10.83
Manufacturing 8.01 8.01 3.97
Technology 7.38 8.44 2.38
Cement 6.63 6.78 5.04

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 95.29
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.71

View All

Concentration

Holdings (%)
Top 5 16.67
Top 10 29.10
Sector (%)
Top 3 38.57

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