S&P BSE SENSEX
32511.50 -97.66 (-0.30%)
NIFTY 50
10196.75 -37.70 (-0.37%)
Mutual Funds
L&T Midcap Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

145.890  0.24 (0.16%)

Nav as on Oct 17, 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 128.71 cr (Sep 30, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 145.65 (Oct 16, 2017)
52 Week LowRs. 98.55 (Nov 21, 2016)
Fund ManagerS. N. Lahiri / Vihang Naik
PERFORMANCE (as on Oct 17, 2017)

returns

SchemeReturnsRank #
1 mth 1.7% 71
3 mth 5.3% 48
6 mth 16.3% 15
1 year 34.9% 7
2 years 26.4%* 15
3 years 26.4%* 12
5 years -- --

# Moneycontrol Rank within 151 Small & Mid Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on Oct 17, 2017)
Fund Returns (A) 34.9%
Category Average (B)* 18.6%
Difference (A-B) +16.3%
Benchmark returns # (C) 20.2%
Difference (A-C) 14.7%
Best Returns in category* 39.6%
Worst Returns in category* 8.8%

# Benchmark Index: CNX Midcap

* Fund Category: Small & Mid Cap

 
Top 10 Holdings (as on Sep 29, 2017)
Equity Sector Asset%
IndusInd Bank Banking/Finance 3.67%
Graphite India Engineering 1.98%
Shree Cements Cement 1.95%
Federal Bank Banking/Finance 1.87%
Hero Motocorp Automotive 1.82%
Aarti Ind Chemicals 1.79%
Dollar Ind Manufacturing 1.78%
ICICI Prudentia Banking/Finance 1.75%
Ramco Cements Cement 1.64%
Jindal Steel Metals & Mining 1.58%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 86.62%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 13.38%
 

Top ranked funds *****

Fund Category - Small & Mid Cap

Scheme
L&T Emerging Businesses Fund-DP (G) 39.6%
L&T Emerging Businesses Fund-RP (G) 38.6%
L&T Midcap Fund -Direct (G) 34.9%
L&T Midcap Fund (G) 33.8%
Mirae Emerging Bluechip -Direct (G) 30.0%

View all Top Ranked Funds »

Font Size:   Feedback Desktop site »
Language: English    हिंदी    ગુજરાતી
© 2017. a Web18 Venture | Network 18 Sites