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Mutual Funds
L&T Midcap Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

132.410  -1.43 (-1.07%)

Nav as on Jun 23, 2017

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategorySmall & Mid Cap
Fund FamilyL&T Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkCNX Midcap
Asset SizeRs 43.5 cr (Mar 31, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 135.00 (Jun 19, 2017)
52 Week LowRs. 91.54 (Jun 24, 2016)
Fund ManagerS. N. Lahiri / Vihang Naik
PERFORMANCE (as on Jun 23, 2017)

returns

SchemeReturnsRank #
1 mth 4.0% 51
3 mth 12.6% 24
6 mth 31.8% 22
1 year 43.5% 3
2 years 22.7%* 17
3 years 27.5%* 11
5 years -- --

# Moneycontrol Rank within 145 Small & Mid Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jun 23, 2017)
Fund Returns (A) 43.5%
Category Average (B)* 27.6%
Difference (A-B) +15.9%
Benchmark returns # (C) 31.4%
Difference (A-C) 12.1%
Best Returns in category* 52.3%
Worst Returns in category* 13.6%

# Benchmark Index: CNX Midcap

* Fund Category: Small & Mid Cap

 
Top 10 Holdings (as on May 31, 2017)
Equity Sector Asset%
IndusInd Bank Banking/Finance 2.99%
Shree Cements Cement 2.53%
Federal Bank Banking/Finance 2.33%
Dollar Ind Manufacturing 2.24%
ICICI Prudentia Banking/Finance 2.20%
Avanti Feeds Miscellaneous 1.60%
Berger Paints Chemicals 1.60%
KPR Mill Manufacturing 1.59%
KEI Industries Engineering 1.57%
Ramco Cements Cement 1.53%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 85.74%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 14.26%
 

Top ranked funds *****

Fund Category - Small & Mid Cap

Scheme
Mirae Emerging Bluechip -Direct (G) 39.3%
Mirae Emerging Bluechip Fund (G) 38.2%
Birla SL Small & Midcap -Direct (G) 35.6%
Birla SL Small and Midcap Fund (G) 34.4%
DSP-BR Micro Cap Fund - Direct (G) 34.2%

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