L&T Midcap Fundᵟ

Data as on July 31, 2018


L&T Midcap Fundᵟ

Data as on July 31, 2018


Fund Details

NAV of Plans/Options
(as on July 31, 2018)

Rs
Dividend Option - Regular Plan
48.890
Growth Option - Regular Plan
141.150
Dividend Option - Direct Plan
51.500
Growth Option - Direct Plan
147.650
Volatility Measures*:
Standard Deviation 16.41%
R-Squared 0.86
Beta 0.90
Sharpe Ratio# 0.55
*Source: ICRA MFIE
#Risk free rate assumed to be 6.17%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :
Regular PlanAugust 9, 2004
Direct PlanJanuary 01, 2013
Total Expense Ratio+ : 2.39% (Regular)
1.53% (Direct)
- Including Additional Expenses, B30 charges and GST on Management Fees
- Total Expense Ratio is as on the last business day of the month
Portfolio Turnover :0.3934
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 Index
Monthly Average AUM (Rs In Crs)2,921.88
Month end AUM(Rs In Crs)3,066.22

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

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Finance
Bharat Financial Inclusion Limited 3.70%
Cholamandalam Investment and Finance Company Limited 1.99%
Sundaram Finance Limited 1.79%
Manappuram Finance Limited 1.58%
ICICI Securities Limited 0.53%
Multi Commodity Exchange of India Limited 0.39%
CRISIL Limited 0.29%
Industrial Products
Graphite India Limited 2.58%
Supreme Industries Limited 1.72%
AIA Engineering Limited 1.68%
Cummins India Limited 1.57%
Timken India Limited 0.46%
Swaraj Engines Limited 0.34%
Cement
The Ramco Cements Limited 2.79%
ACC Limited 1.92%
Shree Cements Limited 1.90%
Century Textiles & Industries Limited 1.13%
OCL India Limited 0.48%
Consumer Non Durables
Emami Limited 3.27%
Berger Paints India Limited 3.14%
Akzo Nobel India Limited 1.34%
Avanti Feeds Limited 0.07%
Banks
City Union Bank Limited 2.29%
RBL Bank Limited 1.92%
Indian Bank 1.59%
AU Small Finance Bank Limited 0.77%
The Federal Bank Limited 0.75%
Union Bank of India 0.37%
Auto Ancillaries
Exide Industries Limited 2.43%
Sundram Fasteners Limited 2.14%
MRF Limited 1.79%
Varroc Engineering Limited 0.84%
TVS Srichakra Limited 0.30%
Pharmaceuticals
Abbott India Limited 2.11%
Torrent Pharmaceuticals Limited 1.95%
Divi's Laboratories Limited 1.49%
Eris Lifesciences Limited 0.87%
Dishman Carbogen Amcis Limited 0.42%
Construction Project
Engineers India Limited 1.21%
Ashoka Buildcon Limited 1.02%
Techno Electric & Engineering Company Limited 0.81%
H.G Infra Engineering Limited 0.75%
Indian Hume Pipe Company Limited 0.34%
Construction
Oberoi Realty Limited 1.18%
Godrej Properties Limited 0.97%
Kajaria Ceramics Limited 0.77%
Brigade Enterprises Limited 0.33%
Poddar Housing and Development Limited 0.32%
Sobha Limited 0.02%
Industrial Capital Goods
Thermax Limited 1.38%
Name Of Instrument Rating/Industry % to Net
Assets

Isgec Heavy Engineering Limited 0.94%
ABB India Limited 0.80%
Triveni Turbine Limited 0.38%
Hotels, Resorts And Other Recreational Activities
The Indian Hotels Company Limited 1.74%
EIH Limited 1.53%
Software
MphasiS Limited 1.98%
MindTree Limited 1.24%
Chemicals
Aarti Industries Limited 1.29%
Vinati Organics Limited 0.46%
Deepak Nitrite Limited 0.40%
AksharChem India Limited 0.22%
Healthcare Services
Apollo Hospitals Enterprise Limited 1.52%
Max India Limited 0.76%
Transportation
Blue Dart Express Limited 1.24%
Gujarat Pipavav Port Limited 0.77%
Ferrous Metals
Jindal Steel & Power Limited 1.13%
Ratnamani Metals & Tubes Limited 0.79%
Telecom - Equipment & Accessories
Sterlite Technologies Limited 1.69%
Pesticides
Bayer Cropscience Limited 1.48%
Petroleum Products
Castrol India Limited 1.43%
Textile Products
Dollar Industries Limited 0.72%
K.P.R. Mill Limited 0.43%
Gas
Aegis Logistics Limited 1.08%
Retailing
Future Lifestyle Fashions Limited 0.90%
Fertilisers
Coromandel International Limited 0.74%
Zuari Agro Chemicals Limited 0.14%
Consumer Durables
Mirza International Limited 0.31%
Total91.90%

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
6.02%
(b) Net Receivables/(Payables) 2.08%

Net Assets 100.00%

Total number of holdings 77

@ Awaited Listing
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.ᵟ
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
ᵟ Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the aforesaid effective from May 14, 2018.
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'

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