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L&T Midcap Fund

5 Value Research
5.48%
Change from previous, NAV as on Sep 20, 2019
Category: Equity: Mid Cap
Assets: R 4,905 crore (As on Aug 31, 2019)
Expense: 2.00% (As on Aug 31, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Aug 09, 2004
Benchmark: NIFTY Midcap 100 TRI
Riskometer: High
Risk Grade: Below Average
Return Grade: High
Turnover: 17%
Type: Open-ended
Investment Details
Return since Launch: 18.24%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.35 5.23 -2.69 -8.32 7.22 11.15 14.69
S&P BSE Mid Cap TRI -7.71 5.15 -3.25 -10.13 3.58 8.63 10.04
Category -2.32 4.97 -2.35 -5.21 4.74 9.06 14.25
Rank within Category 21 12 16 18 2 2 8
Number of funds in category 24 26 25 23 20 20 16
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Midcap Fund Aug-2004 -8.32 7.22 11.15 2.00 4,905
Axis Midcap Fund Feb-2011 3.69 11.77 10.52 2.17 2,819
DSP Midcap Fund - Regular Plan Nov-2006 -0.69 6.54 10.96 1.95 5,921
HDFC Mid-Cap Opportunities Fund Jun-2007 -7.42 4.43 9.68 1.85 20,944
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -0.71 6.64 12.07 2.04 4,470
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,745.25 14,165.68 16,004.53
Giant (%) - - 6.98
Large (%) 5.67 8.10 6.81
Mid (%) 78.64 65.99 78.48
Small (%) 15.61 25.47 12.99
Tiny (%) 0.08 0.44 0.14
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  City Union Bank Financial 22.21 3.62 0.00 3.62
  The Ramco Cements Construction 31.17 3.02 1.47 2.92
  Shree Cement Construction 65.02 3.36 1.46 2.35
  ACC Construction 17.60 2.56 0.00 2.30
  Abbott India Healthcare 44.72 2.28 0.00 2.28
  Apollo Hospitals Healthcare 63.48 2.22 0.00 2.22
  Cholamandalam Invest. & Fin. Financial 18.70 2.71 0.00 2.13
  Emami FMCG 46.47 3.27 0.68 2.06
  Supreme Industries Chemicals 36.74 2.03 1.34 1.95
  Oberoi Realty Construction 29.25 1.95 0.00 1.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 23, 2019 2.8776   More...
    Aug 17, 2018 3.5416    
    Aug 10, 2017 4.0000    
    Aug 18, 2016 3.5000    
    Aug 19, 2015 3.0000    
    Aug 27, 2014 2.5000    
    Aug 08, 2012 1.0000    
    Aug 08, 2011 2.5000    
    Mar 27, 2006 2.5000    
    Sep 19, 2005 2.0000    
    Mar 14, 2005 1.0000    
    Jan 24, 2005 1.0000    
    Nov 24, 2004 1.0000    
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000 / 1800-2000-400 | Fax: 022-66554002

Email: [email protected]

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com