L&T Midcap Fund - G

NAV ₹130.91 ↓ -0.72 (-0.55 %) as on 18 Jan 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100.

L&T Midcap Fund is a Equity - Mid Cap fund launched on 9 Aug 04. It is a fund with High risk and has given a CAGR return of 19.5% since its launch. Ranked 5 in Mid Cap category. Return for 2018 was -12% , 2017 was 52.3% and 2016 was 9.8% .

Below is the key information for L&T Midcap Fund

NAV as on 18 Jan 19	₹130.91 ↓ -0.72 (-0.55 %)
Net Assets (AUM) as on 30 Nov 2018	₹3,438 Cr.
Launch Date	9 Aug 2004
Category	Equity - Mid Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	L&T Investment Management Ltd

Alpha Ratio	-2.17
Expense Ratio	2.69 %
Sharpe Ratio	-0.717
Information Ratio	0.54
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

Duration	Returns
1 Month	-1%
3 Month	3%
6 Month	-3.8%
1 Year	-13.9%
3 Year	16.9%
5 Year	24.4%
10 Year
15 Year
Since launch	19.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-12%
2017	52.3%
2016	9.8%
2015	10.8%
2014	81.6%
2013	5.6%
2012	38.1%
2011	-29.4%
2010	22.1%

Growth of 10k Over Years

Date	Value
31 Dec 13	₹10,000
31 Dec 14	₹18,161
31 Dec 15	₹20,118
31 Dec 16	₹22,088
31 Dec 17	₹33,646
31 Dec 18	₹29,598

Asset Allocation

Asset Class	Value
Cash	13.49%
Equity	85.67%
Debt	0%
Other	0.85%

Sector Allocation

Sector	Value
Basic Materials	21.36%
Consumer Cyclical	15.87%
Financial Services	15.47%
Industrials	14.12%
Health Care	9.04%
Technology	4.63%
Consumer Defensive	2.04%
Real Estate	1.23%
Energy	0.91%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
(A) Tri Party Repo Dealing System (Treps) CBLO/Reverse Repo \| -		13%	₹497 Cr
Berger Paints India Ltd (Basic Materials) Equity, Since 29 Feb 16 \| 509480	Specialty Chemicals	3%	₹101 Cr	3,055,500
RBL Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| RBLBANK	Banks - Regional - Asia	3%	₹96 Cr	1,673,500 ↑ 123,700
City Union Bank Ltd (Financial Services) Equity, Since 31 Mar 18 \| CUB	Banks - Regional - Asia	2%	₹89 Cr	4,549,600
Cummins India Ltd (Industrials) Equity, Since 30 Apr 18 \| 500480	Diversified Industrials	2%	₹87 Cr	1,023,700 ↑ 88,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 18 \| TORNTPHARM	Drug Manufacturers - Major	2%	₹80 Cr	449,700
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Nov 17 \| CHOLAFIN	Credit Services	2%	₹76 Cr	606,000
Ramco Cements Ltd (Basic Materials) Equity, Since 30 Sep 12 \| RAMCOCEM	Building Materials	2%	₹76 Cr	1,190,600
ACC Ltd (Basic Materials) Equity, Since 30 Jun 18 \| 500410	Building Materials	2%	₹75 Cr	499,000
Emami Ltd (Consumer Defensive) Equity, Since 31 Aug 13 \| 531162	Household & Personal Products	2%	₹75 Cr	1,787,200

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Fund Managers

Name	Since	Tenure
S.N. Lahiri	22 Jun 13	5.36 Yr.
Vihang Naik	28 Jun 16	2.34 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
L&T Mutual Fund	27th Floor, Unit 1, Centre 1,World Trade Centre,,Cuffe Parade,Colaba

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
L&T Midcap Fund Normal Dividend, Reinvestment	₹41.67 ↓ -0.23	-5.22 %	-15.14 %	16.09 %	23.9 %
L&T Midcap Fund Growth	₹130.91 ↓ -0.72	-3.78 %	-13.85 %	16.94 %	24.45 %
L&T Midcap Fund Normal Dividend, Payout	₹41.67 ↓ -0.23	-5.22 %	-15.14 %	16.09 %	23.9 %
Data as on 18 Jan 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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