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L&T Midcap Fund (G) SET SMS ALERT

49.770
0.37 (0.74%)
NAV as on Apr-16-2014

Fund Family L&T Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 Apr-16-2014)

Period Returns (%) Rank #
1 mth 6.7 45
3 mth 13.5 45
6 mth 24.6 64
1 year 30.9 38
2 year 15.1 30
3 year 7.7 36
5 year 22.4 27

# Moneycontrol Rank within 98 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.6 - - - -
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 6.7 13.5 24.6 30.9 15.1 7.7 22.4
Category avg 6.8 12.6 26.9 29.4 8.3 5.0 10.5
Difference of Fund returns and Category returns -0.1 0.9 -2.3 1.5 6.8 2.7 11.9
Best of category 13.4 25.5 46.8 44.1 26.4 16.2 30.3
Worst of category 2.8 5.7 13.9 11.1 6.1 1.6 13.8
Benchmark returns # 6.7 11.4 20.2 15.7 7.0 2.0 17.9
Difference of Fund returns and Benchmark returns 0.0 2.1 4.4 15.2 8.1 5.7 4.5
# 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) 75.25 (Dec-31-2013)
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 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 (%)
IDFC Premier Equity - A (G) Rank 3
3,297.14 11.1 24.4 26.3 12.4 25.6
IDFC Premier Equity - Direct (G) Not Ranked
108.13 11.2 24.7 27.1 -- --
IDFC Premier Equity - B (G) Not Ranked
42.96 11.1 24.4 26.4 12.4 25.7
ICICI Pru Discovery -Inst -I Not Ranked
35.27 16.1 26.9 31.0 13.5 30.3
ICICI Pru Discovery - Direct (G) Not Ranked
116.05 16.1 26.8 30.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 3.00 3.17
Divis Labs Pharmaceuticals 2.92 3.08
Federal Bank Banking/Finance 2.89 3.05
Apollo Tyres Automotive 2.84 3.00
Swaraj Engines Engineering 2.60 2.75
Tech Mahindra Technology 2.44 2.57
ING Vysya Bank Banking/Finance 2.41 2.55
Bayer CropScien Chemicals 2.11 2.23
VST Tillers Automotive 2.10 2.22
HPCL Oil & Gas 2.03 2.15

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 13.45 19.19 6.19
Engineering 13.37 13.13 5.09
Automotive 10.80 11.69 7.95
Manufacturing 9.86 9.74 4.65
Technology 9.06 12.61 7.38
Pharmaceuticals 7.11 5.68 3.36

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 93.39
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 6.01
Cash / Call 0.60

View All

Concentration

Holdings (%)
Top 5 15.05
Top 10 26.77
Sector (%)
Top 3 37.62

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