L&T Midcap Fund - G

NAV ₹130.25 ↓ 3.99 (3.16 %) as on 20 May 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% 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 20 May 19	₹130.25 ↓ 3.99 (3.16 %)
Net Assets (AUM) as on 30 Apr 2019	₹4,503 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	-2.4
Expense Ratio	2.69 %
Sharpe Ratio	-0.796
Information Ratio	0.77
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 20 May 19

Duration	Returns
1 Month	-3.5%
3 Month	6.6%
6 Month	0.1%
1 Year	-8.8%
3 Year	14.8%
5 Year	18.2%
10 Year
15 Year
Since launch	19%

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
30 Apr 14	₹10,000
30 Apr 15	₹16,368
30 Apr 16	₹16,716
30 Apr 17	₹24,522
30 Apr 18	₹29,233
30 Apr 19	₹25,869

Asset Allocation

Asset Class	Value
Cash	8.98%
Equity	91.38%
Debt	0%

Sector Allocation

Sector	Value
Financial Services	22.54%
Basic Materials	21.25%
Consumer Cyclical	14.3%
Industrials	12.97%
Health Care	7.54%
Consumer Defensive	3.7%
Real Estate	3.65%
Technology	3.17%
Utility	1.09%
Energy	0.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
(A) Tri Party Repo Dealing System (Treps) CBLO/Reverse Repo \| -		9%	₹404 Cr
RBL Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| RBLBANK	Banks - Regional - Asia	4%	₹166 Cr	2,445,200
City Union Bank Ltd (Financial Services) Equity, Since 31 Mar 18 \| CUB	Banks - Regional - Asia	4%	₹160 Cr	7,879,400 ↑ 217,500
Ramco Cements Ltd (Basic Materials) Equity, Since 30 Sep 12 \| RAMCOCEM	Building Materials	2%	₹110 Cr	1,426,000 ↑ 57,800
Emami Ltd (Consumer Defensive) Equity, Since 31 Aug 13 \| 531162	Household & Personal Products	2%	₹110 Cr	2,843,300
ACC Ltd (Basic Materials) Equity, Since 30 Jun 18 \| 500410	Building Materials	2%	₹98 Cr	603,000 ↑ 104,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 12 \| 500387	Building Materials	2%	₹91 Cr	46,000 ↑ 11,712
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 500850	Lodging	2%	₹89 Cr	5,789,000 ↑ 229,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Nov 17 \| CHOLAFIN	Credit Services	2%	₹86 Cr	621,000
EIH Ltd (Consumer Cyclical) Equity, Since 31 May 17 \| 500840	Lodging	2%	₹85 Cr	4,485,340 ↑ 285,640

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Fund Managers

Name	Since	Tenure
S.N. Lahiri	22 Jun 13	5.61 Yr.
Vihang Naik	28 Jun 16	2.6 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	6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

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	₹41.46 ↑ 1.27	0.12 %	-10.14 %	13.94 %	17.66 %
L&T Midcap Fund Growth	₹130.25 ↑ 3.99	0.11 %	-8.76 %	14.77 %	18.18 %
L&T Midcap Fund Normal Dividend, Payout	₹41.46 ↑ 1.27	0.12 %	-10.14 %	13.94 %	17.66 %
Data as on 20 May 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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