S&P BSE SENSEX
33342.80 235.98 (0.71%)
NIFTY 50
10283.60 68.85 (0.67%)
Mutual Funds
L&T Midcap Fund (G)

PLAN - Regular OPTION - Growth

144.290  0.64 (0.45%)

Nav as on Nov 17, 2017

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategorySmall & Mid Cap
Fund FamilyL&T Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJul 23, 2004
BenchmarkCNX Midcap
Asset SizeRs 1018.04 cr (Sep 30, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 145.87 (Nov 03, 2017)
52 Week LowRs. 95.61 (Nov 21, 2016)
Fund ManagerS. N. Lahiri / Vihang Naik
PERFORMANCE (as on Nov 17, 2017)

returns

SchemeReturnsRank #
1 mth 2.7% 71
3 mth 9.0% 63
6 mth 12.3% 34
1 year 48.1% 11
2 years 28.3%* 18
3 years 22.1%* 16
5 years 29.3%* 6

# Moneycontrol Rank within 151 Small & Mid Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on Nov 17, 2017)
Fund Returns (A) 48.1%
Category Average (B)* 30.6%
Difference (A-B) +17.5%
Benchmark returns # (C) 37.5%
Difference (A-C) 10.6%
Best Returns in category* 58.2%
Worst Returns in category* 21.5%

# Benchmark Index: CNX Midcap

* Fund Category: Small & Mid Cap

 
Top 10 Holdings (as on Oct 31, 2017)
Equity Sector Asset%
IndusInd Bank Banking/Finance 3.07%
Shree Cements Cement 2.16%
Hero Motocorp Automotive 2.05%
Graphite India Engineering 1.99%
Federal Bank Banking/Finance 1.94%
MphasiS Technology 1.93%
Ramco Cements Cement 1.91%
Avanti Feeds Miscellaneous 1.73%
Emami Cons NonDurable 1.72%
NALCO Metals & Mining 1.66%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 88.96%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 11.04%
 

Top ranked funds *****

Fund Category - Small & Mid Cap

Scheme
L&T Emerging Businesses Fund-DP (G) 57.2%
L&T Emerging Businesses Fund-RP (G) 56.0%
L&T Midcap Fund -Direct (G) 49.4%
L&T Midcap Fund (G) 48.1%
ABSL Small & Midcap -Direct (G) 45.7%

View all Top Ranked Funds »

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