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L&T Midcap Fund (G) SET SMS ALERT

73.020
0.26 (0.35%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Fund Family L&T Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) . 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:
 
View Historic Graph From     To     

Returns (NAV as on Oct-01-2014)

Period Returns (%) Rank #
1 mth 4.4 24
3 mth 10.0 31
6 mth 46.5 36
1 year 87.9 36
2 year 34.9 14
3 year 28.5 18
5 year 17.9 25

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.6 32.3 - - -
2013 -11.9 -0.5 0.1 17.3 4.9
2012 20.9 -1.4 6.9 6.3 38.1
2011 -11.0 -2.3 -10.2 -10.5 -29.9
2010 2.7 1.1 16.3 -2.3 20.4
2009 -10.8 66.5 23.7 9.6 106.3

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 4.4 10.0 46.5 87.9 34.9 28.5 17.9
Category avg 2.8 7.6 39.8 66.2 12.8 10.9 6.7
Difference of Fund returns and Category returns 1.6 2.4 6.7 21.7 22.1 17.6 11.2
Best of category 6.5 14.6 74.1 141.7 43.9 36.7 25.3
Worst of category -0.2 -2.9 25.6 52.8 16.7 16.6 9.4
Benchmark returns # 0.3 1.8 32.4 61.6 19.9 17.8 11.2
Difference of Fund returns and Benchmark returns 4.1 8.2 14.1 26.3 15.0 10.7 6.7
L&T Midcap Fund (G) Review by Crisil - Rating: 4 (Rank 2 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 Growth
Launch date Jul 23, 2004
Benchmark CNX Midcap
Asset Size (Rs cr) 133.55 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. 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
4,228.85 7.7 39.3 87.0 28.9 24.0
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 8.0 39.7 88.1 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 8.5 43.3 84.9 33.4 22.4
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 8.7 43.8 86.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Sundaram Fin Banking/Finance 6.43 2.95
Aarti Ind Chemicals 5.83 2.67
Shree Cements Cement 5.48 2.51
P and G Cons NonDurable 5.41 2.48
Bayer CropScien Chemicals 5.38 2.47
UPL Chemicals 4.94 2.27
Federal Bank Banking/Finance 4.83 2.21
Ramco Cements Cement 4.81 2.20
Swaraj Engines Engineering 4.73 2.17
Hitachi Home Cons Durable 4.58 2.10

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.29 16.77 11.81
Engineering 13.93 17.14 6.26
Cement 11.09 10.22 4.00
Chemicals 7.41 7.72 5.77
Technology 7.30 10.91 7.11
Services 7.02 6.95 4.15

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 94.72
Others 0.00
Debt 3.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.26

View All

Concentration

Holdings (%)
Top 5 13.08
Top 10 24.03
Sector (%)
Top 3 41.31

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