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L&T Midcap Fund (D) SET SMS ALERT

33.790
0.6 (1.81%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

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) rank unchanged from 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:
 
View Historic Graph From     To     

Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 3.9 42
3 mth 16.2 29
6 mth 48.4 32
1 year 84.1 29
2 year 37.8 15
3 year 29.3 16
5 year 19.6 26

# 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 3.0 - -
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 3.9 16.2 48.4 84.1 37.8 29.3 19.6
Category avg 3.3 14.0 40.6 59.0 13.6 10.7 7.0
Difference of Fund returns and Category returns 0.6 2.2 7.8 25.1 24.2 18.6 12.6
Best of category 7.4 22.7 74.2 121.1 46.9 36.9 27.3
Worst of category 0.2 8.6 28.2 45.9 21.6 16.8 11.8
Benchmark returns # 3.7 9.3 34.8 57.2 23.5 17.7 13.1
Difference of Fund returns and Benchmark returns 0.2 6.9 13.6 26.9 14.3 11.6 6.5
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) 212.40 (Sep-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 (%)
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
HDFC MidCap Opportunities (G) Rank 3
6,209.50 13.9 39.2 76.9 28.8 25.3
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 10.3 42.3 77.7 31.5 23.8
IDFC Premier Equity - Regular (G) Rank 4
5,220.41 13.2 35.8 61.3 24.3 22.8
Sundaram Select Midcap -RP (G) Rank 4
2,257.85 14.8 42.8 77.5 26.3 20.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Sundaram Fin Banking/Finance 7.88 3.71
Shree Cements Cement 5.12 2.41
P and G Cons NonDurable 4.82 2.27
Bayer CropScien Chemicals 4.76 2.24
Hitachi Home Cons Durable 4.59 2.16
Swaraj Engines Engineering 4.48 2.11
Aarti Ind Chemicals 4.46 2.10
Federal Bank Banking/Finance 4.42 2.08
Karur Vysya Banking/Finance 4.33 2.04
CenturyPlyboard Miscellaneous 4.31 2.03

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.45 16.77 11.81
Engineering 12.65 17.14 7.67
Cement 11.94 11.94 4.00
Automotive 7.51 9.73 6.74
Chemicals 7.43 7.72 5.77
Services 7.06 7.06 4.15

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 93.35
Others 0.00
Debt 0.33
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.32

View All

Concentration

Holdings (%)
Top 5 12.79
Top 10 23.15
Sector (%)
Top 3 41.04

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