L&T Midcap Fund

Data as on April 30, 2018


L&T Midcap Fund

Data as on April 30, 2018


Fund Details

NAV of Plans/Options
(as on April 30, 2018)

Rs
Dividend Option - Regular Plan 51.500
Growth Option - Regular Plan 148.680
Dividend Option - Direct Plan 54.140
Growth Option - Direct Plan 155.190
Volatility Measures*:
Standard Deviation 16.00%
R-Squared 0.86
Beta 0.91
Sharpe Ratio# 0.95
*Source: ICRA MFIE
#Risk free rate assumed to be 6.07%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :
Regular PlanAugust 9, 2004
Direct PlanJanuary 01, 2013
Expense Ratio+ : 2.06% (Regular)
1.46% (Direct)
Portfolio Turnover :0.4707
OptionsGrowth and Dividend. The Dividend option offers Dividend Payout and Dividend Reinvestment facilities.
Minimum Application size
(Initial)
Rs 5,000 per application and in multiples of Rs 1 thereafter
Additional InvestmentRs 1,000 per application and in multiples of Rs 1 thereafter
Minimum Redemption SizeRs 500 or 50 units
Fund ManagerMr S. N. Lahiri and Mr. Vihang Naik
BenchmarkNifty Midcap 100 TRI
Monthly Average AUM (Rs In Crs)2,602.16
Month end AUM(Rs In Crs)2,738.69

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net
Assets

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Finance
Cholamandalam Investment and Finance Company Limited 2.71%
Manappuram Finance Limited 2.05%
Bharat Financial Inclusion Limited 1.96%
Sundaram Finance Limited 1.93%
Multi Commodity Exchange of India Limited 0.39%
CRISIL Limited 0.34%
Sundaram Finance Holdings Limited 0.13%
Industrial Products
Supreme Industries Limited 2.01%
Graphite India Limited 1.73%
AIA Engineering Limited 1.45%
Cummins India Limited 1.41%
Timken India Limited 0.49%
Swaraj Engines Limited 0.45%
Banks
City Union Bank Limited 1.99%
The Federal Bank Limited 1.82%
Indian Bank 1.05%
RBL Bank Limited 0.97%
AU Small Finance Bank Limited 0.97%
Union Bank of India 0.45%
Consumer Non Durables
Emami Limited 2.27%
Berger Paints India Limited 2.13%
Akzo Nobel India Limited 1.93%
Avanti Feeds Limited 0.81%
Cement
The Ramco Cements Limited 2.78%
Shree Cements Limited 1.83%
Century Textiles & Industries Limited 1.74%
OCL India Limited 0.63%
Auto Ancillaries
MRF Limited 2.01%
Sundram Fasteners Limited 1.97%
Exide Industries Limited 1.65%
TVS Srichakra Limited 0.41%
Sandhar Technologies Limited 0.21%
Software
MindTree Limited 2.54%
MphasiS Limited 2.18%
Tech Mahindra Limited 1.23%
Construction Project
Engineers India Limited 1.58%
Ashoka Buildcon Limited 1.46%
H.G Infra Engineering Limited 1.14%
Techno Electric & Engineering Company Limited 1.08%
Indian Hume Pipe Company Limited 0.45%
Construction
Oberoi Realty Limited 1.46%
Godrej Properties Limited 1.22%
Kajaria Ceramics Limited 0.67%
Sobha Limited 0.60%
Brigade Enterprises Limited 0.52%
Poddar Housing and Development Limited 0.46%
Pharmaceuticals
Divi's Laboratories Limited 1.74%
Eris Lifesciences Limited 1.08%
Wockhardt Limited 0.70%
Dishman Carbogen Amcis Limited 0.67%
Industrial Capital Goods
Thermax Limited 1.49%
Name Of Instrument Rating/Industry % to Net
Assets

Isgec Heavy Engineering Limited 1.12%
ABB India Limited 0.62%
Triveni Turbine Limited 0.36%
Centum Electronics Limited 0.20%
Chemicals
Aarti Industries Limited 1.58%
Deepak Nitrite Limited 0.50%
Vinati Organics Limited 0.47%
Oriental Carbon & Chemicals Limited 0.43%
AksharChem India Limited 0.30%
Hotels, Resorts And Other Recreational Activities
The Indian Hotels Company Limited 1.40%
EIH Limited 1.37%
Ferrous Metals
Jindal Steel & Power Limited 1.55%
Ratnamani Metals & Tubes Limited 1.00%
Healthcare Services
Apollo Hospitals Enterprise Limited 1.32%
Max India Limited 0.83%
Gas
Aegis Logistics Limited 1.10%
Petronet LNG Limited 0.65%
Telecom - Equipment & Accessories
Sterlite Technologies Limited 1.56%
Textile Products
Dollar Industries Limited 0.88%
K.P.R. Mill Limited 0.52%
Transportation
Blue Dart Express Limited 1.33%
Fertilisers
Coromandel International Limited 0.93%
Zuari Agro Chemicals Limited 0.39%
Pesticides
Bayer Cropscience Limited 1.31%
Petroleum Products
Castrol India Limited 1.25%
Retailing
Future Lifestyle Fashions Limited 1.05%
Auto
Hero MotoCorp Limited 0.74%
Consumer Durables
Mirza International Limited 0.47%
Total 92.17%

DEBT INSTRUMENTS
Fixed Rates Bonds - Corporate
Listed / Awaiting listing on Stock Exchanges
Blue Dart Express Limited ICRA AA ^
Blue Dart Express Limited ICRA AA ^
Total -

OTHERS
(a) Collateralised Borrowing and Lending Obligation
9.86%
(b) Net Receivables/(Payables) -2.03%

Net Assets 100.00%

Total number of holdings79

All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.
^ indicates less than 0.01%

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of Rs 10000 invested on the 1st day of every month has been considered.
*B: Scheme Benchmark, AB: Additional Benchmark


Investment 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 Midcap 100 TRI.
Exit Load:For redemption within 1 year from the date of allotment or Purchase applying First in First out basis - 1% of Applicable NAV, After 1 year from the date of allotment or Purchase applying First in First out basis - NIL
For details of other funds managed by the Fund Manager and the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'