NAV as on 17 Dec, 2014
Scheme Risk Grade
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.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 120 Small & Mid Cap Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Small & Mid Cap)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||-0.3||1.4||2.1||21.0||18.4||21.8||10.8|
|Best of category||1.4||12.1||36.8||108.8||44.0||44.8||24.4|
|Worst of category||-11.6||-11.0||-2.7||34.6||17.2||20.8||9.5|
|Benchmark returns #||-4.0||1.7||8.8||54.4||18.5||24.1||10.2|
|Difference of Fund returns and Benchmark returns||0.5||2.9||12.3||25.0||17.1||11.0||7.0|
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.
|Launch date||Jul 23, 2004|
|Asset Size (Rs cr)||212.40 (Sep-30-2014)|
|Last Dividend||Rs.2.50 (Aug-27-2014) View Dividend History|
|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 Comments||Exit load of 1% if redeemed within 1 year from the date of allotment.|
|Small & Mid Cap||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC MidCap Opportunities (G)||Rank 3
|HDFC MidCap Opport.- Direct (G)||Not Ranked
|ICICI Pru Value Discovery - DP (G)||Not Ranked
|ICICI Pru Value Discovery Fund (G)||Rank 3
|IDFC Premier Equity - Regular (G)||Rank 4
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||5.08|
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