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L&T Midcap Fund - Direct Plan
Rating: Fund Performance Vs NIFTY Midcap 100 TRI
Risk: Low
Return: High
Fund
NIFTY Midcap 100 TRI
(Rebased to 10,000)
History 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
NAV (Rs) - - - - - 45.27 82.89 92.61 102.49 157.49 147.12
Total Return (%) - - - - - - 83.10 11.73 10.67 53.66 -6.58
+/- NIFTY Midcap 100 TRI - - - - - - 25.23 4.13 2.36 4.38 2.81
+/- NIFTY 50 - - - - - - 51.71 15.79 7.66 25.01 -14.41
Rank (Fund/Category) - - - - - - 22/50 16/36 8/34 6/91 11/22
52 Week High (Rs) - - - - - 45.27 82.89 95.62 111.83 157.49 162.34
52 Week Low (Rs) - - - - - 35.61 42.82 82.13 76.61 103.34 139.23
Net Assets (Rs.Cr) 11.46 23.51 53.24 53.71 55.32 75.64 264.30 373.22 514.89 1648.28 2723.69
Expense Ratio (%) - - - - - 2.29 2.09 2.06 2.12 1.88 -
Bharat Financial Inclusion Financial 26.70 21.37 3.70 2018 -7.96 -2.36 - - -
Emami FMCG 76.10 -12.24 3.27 2017 18.12 9.91 5.52 12.17 53.66
Berger Paints India Chemicals 67.10 18.27 3.14 2016 -8.40 12.85 11.04 -3.58 10.67
The Ramco Cements Construction 29.20 -17.24 2.79 2015 5.68 0.08 3.00 2.56 11.73
Graphite India Engineering 12.30 54.71 2.58 2014 10.32 32.62 12.05 11.70 83.10
Exide Industries Engineering 35.50 29.32 2.43
City Union Bank Financial 21.00 -2.22 2.29 Trailing Returns (%)
Sundram Fasteners Engineering 34.80 8.73 2.14 Return Rank NIFTY Midcap SIP
Abbott India Healthcare 41.80 43.23 2.11 Fund Category Fund/Cat 100 TRI Return
Cholamandalam Invest. & Financial 21.40 11.54 1.99 Year-to-Date -6.58 -6.13 11/22 -9.39 -
Mphasis Technology 30.30 60.12 1.98 3-Month -2.51 -2.18 12/23 -2.13 12.12
Torrent Pharmaceuticals Healthcare 55.20 19.83 1.95 6-Month -2.87 -1.56 13/23 -5.01 -1.52
RBL Bank Financial 34.70 10.36 1.92 1-Year 10.70 11.49 12/22 10.64 -1.79
ACC Construction 29.90 -13.67 1.92 2-Year 21.44 14.45 1/20 14.60 12.51
Shree Cement Construction 48.90 -4.88 1.90 3-Year 16.84 12.02 1/20 13.03 18.23
Sundaram Finance Financial 30.90 -20.16 1.79 5-Year 31.66 28.08 1/18 23.78 23.11
MRF Automobile 24.90 1.25 1.79 7-Year - -
- - -
Indian Hotels Services 123.70 6.27 1.74 10-Year - - - - -
Supreme Industries Chemicals 31.10 -9.26 1.72 Return less than 1-year are absolute and over 1 year are annualised
Sterlite Technologies Communication 44.70 21.73 1.69
AIA Engineering Metals 32.00 10.35 1.68 Top 10 Sector Weights (%) Risk Analysis
Indian Bank Financial 14.70 -10.77 1.59 Volatility Measurements
Fund NIFTY Midcap
100 TRI
Manappuram Finance Financial 13.00 -14.72 1.58
Financial 18.72 - Standard Deviation 16.43
Cummins India Engineering 27.80 -25.60 1.57
EIH Services 93.80 24.93 1.53 Construction 14.81 - Sharpe Ratio 0.60
Engineering 12.68 - Beta 0.91
FUND STYLE Healthcare 9.84 - R-Squared 0.91
Portfolio Characteristics Investment Style Chemicals 9.45 - Alpha 1.69
Growth Blend Value
Total Stocks 77 Services 7.26 -
Large Medium Small
MONTH 21.74%
Portfolio Manager
YEAR -12.11%
Vihang Naik
Since Jun 2016
QUARTER -17.06%
MONTH -13.09%
Investment Information
History
Fund Performance Vs Index
Data on the fund’s performance Sample Mutual Fund
since its launch. Graph of how an investors’ money
Rating: Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49
z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
highest and the lowest NAV
Reliance Industries
ONGC
Energy
Energy
11.50
8.31
-57.30
-46.00
5.42
4.50
2007
2006
-1.42
19.42
14.53
-7.25
16.01
19.39
23.88
11.70
62.26
47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
Trailing Returns (%)
z Net Assets — The total
ITC FMCG 21.00 -18.47 2.72
Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34
that the fund was managing
Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month -20.78 -27.09 38/209 -26.76 -33.43
Trailing Returns (%)
1-Year -48.50 -55.29 34/192 -51.79 -40.18
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19