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L&T Midcap Fund (D) SET SMS ALERT

30.730
2.66 (7.97%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family L&T Mutual Fund

Fund Class Small & Mid Cap

Forms
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:
 
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Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 4.9 52
3 mth 18.2 36
6 mth 53.9 36
1 year 92.6 49
2 year 36.2 19
3 year 24.7 23
5 year 18.1 25

# Moneycontrol Rank within 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 1.3 6.9 31.6
2011 -11.0 -2.4 -20.9 -10.5 -38.3
2010 2.7 1.1 16.3 -2.3 20.3
2009 -10.8 66.4 23.7 9.6 106.5

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 4.9 18.2 53.9 92.6 36.2 24.7 18.1
Category avg 4.5 15.7 44.4 71.7 14.2 9.8 6.7
Difference of Fund returns and Category returns 0.4 2.5 9.5 20.9 22.0 14.9 11.4
Best of category 8.3 26.9 77.9 137.6 49.2 34.3 25.4
Worst of category 0.6 5.6 27.6 58.2 21.0 14.3 10.1
Benchmark returns # 3.4 8.9 42.4 72.1 25.3 15.6 12.7
Difference of Fund returns and Benchmark returns 1.5 9.3 11.5 20.5 10.9 9.1 5.4
L&T Midcap Fund (D) 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 Dividend
Launch date Jul 23, 2004
Benchmark CNX Midcap
Asset Size (Rs cr) 133.55 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Aug-27-2014) 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 16.8 45.7 96.3 26.3 24.5
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 17.0 46.2 97.4 -- --
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 17.6 56.4 96.6 31.0 23.2
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 17.8 56.9 98.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Sundaram Fin Banking/Finance 6.14 2.98
UPL Chemicals 5.14 2.49
Shree Cements Cement 5.14 2.49
Gujarat Pipavav Services 4.80 2.33
Federal Bank Banking/Finance 4.80 2.33
P and G Cons NonDurable 4.75 2.30
Bayer CropScien Chemicals 4.55 2.21
Swaraj Engines Engineering 4.55 2.21
Karur Vysya Banking/Finance 4.50 2.18
Aarti Ind Chemicals 4.47 2.17

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.77 16.77 9.17
Engineering 14.13 17.14 6.14
Cement 9.44 10.22 4.00
Technology 7.11 12.61 7.11
Services 6.95 6.95 3.38
Chemicals 6.87 8.50 5.77

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 92.10
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.90

View All

Concentration

Holdings (%)
Top 5 12.62
Top 10 23.69
Sector (%)
Top 3 40.34

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