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

PLAN - Direct OPTION - Growth

129.020  0.99 (0.77%)

Nav as on Apr 28, 2017

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategorySmall & Mid Cap
Fund FamilyL&T Investment Management Limited
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. 128.47 (Apr 25, 2017)
52 Week LowRs. 86.94 (May 05, 2016)
Fund ManagerS. N. Lahiri / Vihang Naik
PERFORMANCE (as on Apr 28, 2017)

returns

SchemeReturnsRank #
1 mth 8.7% 32
3 mth 16.7% 25
6 mth 16.4% 7
1 year 48.3% 4
2 years 23.7%* 15
3 years 35.5%* 23
5 years -- --

# Moneycontrol Rank within 139 Small & Mid Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on Apr 28, 2017)
Fund Returns (A) 48.3%
Category Average (B)* 32.8%
Difference (A-B) +15.5%
Benchmark returns # (C) 37.4%
Difference (A-C) 10.9%
Best Returns in category* 56.3%
Worst Returns in category* 12.5%

# Benchmark Index: CNX Midcap

* Fund Category: Small & Mid Cap

 
Top 10 Holdings (as on Mar 31, 2017)
Equity Sector Asset%
Shree Cements Cement 2.80%
IndusInd Bank Banking/Finance 2.37%
Federal Bank Banking/Finance 2.12%
Aarti Ind Chemicals 1.88%
Ratnamani Metal Metals & Mining 1.81%
Techno Electric Engineering 1.79%
Supreme Ind Manufacturing 1.78%
Deepak Nitrite Chemicals 1.72%
KPR Mill Manufacturing 1.72%
KEI Industries Engineering 1.71%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 88.27%
Others 0.72%
Debt 0.01%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 11.00%
 

Top ranked funds *****

Fund Category - Small & Mid Cap

Scheme
L&T Midcap Fund -Direct (G) 48.3%
L&T Midcap Fund (G) 47.0%
Mirae Emerging Bluechip -Direct (G) 45.2%
Mirae Emerging Bluechip Fund (G) 44.0%
DSP-BR Micro Cap Fund - Direct (G) 42.1%

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