Updated:21 May 2012 02:49:00 PM(IST)
L&T Midcap Fund - Growth : 35.20 (NAV as on May 17, 2012)
52 Week High : 39.64 as on Jul 7, 2011 | 52 Week Low : 30.67 as on Jan 2, 2012 | Benchmark Index - CNX Midcap : 6886.55 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6.33 | -6.85 | 4.79 | -8.14 | 21.16 | 5.43 | 17.57 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.20 as on Apr - 2012 |
| P/B | 7.11 as on Apr - 2012 |
| Dividend Yield | 1.72 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 10,248.83 as on Apr - 2012 |
| Top 5 Holding (%) | 16.88 as on Apr - 2012 |
| No. of Stocks | 48 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.38 |
| Standard Deviation (?) | 4.28 |
| Sharpe (?) | 0.06 |
| Beta (?) | 1.02 |
| Treynor (?) | 0.27 |
| Sortino (?) | 0.1 |
| Correlation (?) | 1 |
| Fama (?) | 0.04 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.06%, Debt: 0%, Cash: 4.94%) |
| Option | Growth |
| Inception Date | Aug 9, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 56.36 as on Apr 30, 2012 |
| Fund Manager | Anant Deep Katare . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 11 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Exide Industries Ltd | Auto & Auto Anc.. | 23.34 | 2.81 | 131,299 | 1.38 | -9.7 | 118.80 | 0.51 | 122.30 | 118.20 | 122.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 28.94 | 3.98 | 47,002 | 2.23 | 1.52 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Shriram Transport Finance Company Ltd | NBFC | 14.24 | 3.7 | 26,354 | 2.1 | 41.83 | 499.90 | 2.00 | 503.00 | 480.00 | 485.00 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 10.77 | 2.74 | 298,000 | 1.58 | -6.74 | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Asian Paints (India) Ltd | Chemicals | 31.61 | 3.79 | 8,500 | 2.15 | NA | NA | NA | NA | NA | NA | |
| Ultratech Cement Ltd. | Construction ma.. | 17.91 | 5.4 | 20,258 | 3.07 | 7.75 | 1411.95 | 0.37 | 1422.00 | 1402.20 | 1422.00 | View |
| United Bank Of India | Banks | 10.28 | 2.48 | 119,174 | 1.13 | 142.85 | 57.55 | 2.04 | 57.90 | 56.00 | 56.00 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 9.16 | 2.14 | 24,500 | 1.13 | 11.21 | 515.80 | -0.14 | 519.40 | 514.05 | 514.05 | View |
| Godrej Consumer | FMCG | 33.34 | 3.57 | 45,407 | 1.75 | -4.02 | 557.95 | 0.56 | 566.00 | 552.00 | 554.95 | View |
| Canara Bank Ltd. | Banks | 5.46 | 2.6 | 28,499 | 1.5 | -3.28 | 394.60 | -0.75 | 405.00 | 390.75 | 405.00 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 26.14 | 3.17 | 135,004 | 1.82 | 39.74 | 122.85 | -0.32 | 123.80 | 121.80 | 123.25 | View |
| Yes Bank | Banks | 12.79 | 3.78 | 77,500 | 1.85 | -28.83 | 323.20 | 3.44 | 323.60 | 313.05 | 313.05 | View |
| Cummins India Ltd | Engineering and.. | 23.06 | 2.88 | 23,500 | 1.66 | 1.21 | 424.35 | -1.73 | 433.95 | 423.00 | 432.10 | View |
| Thermax Limited | Engineering and.. | 33.08 | 2.31 | 13,999 | 1.23 | 1.93 | 426.95 | 0.67 | 428.45 | 419.95 | 424.10 | View |
| Union Bank Of India Ltd | Banks | 7.45 | 3.58 | 103,397 | 1.76 | 11.75 | 204.70 | 4.01 | 204.75 | 197.50 | 197.95 | View |
| Escorts Ltd | Auto & Auto Anc.. | 8.17 | 2.71 | 113,997 | 1.56 | -3.39 | 3.05 | 0.00 | 3.10 | 3.00 | 3.10 | View |
| BGR Energy Systems Ltd. | Power & Control.. | 10.89 | 2.6 | 27,301 | 1.5 | 15.22 | 294.20 | 3.87 | 294.90 | 283.50 | 285.00 | View |
| Siemens Ltd | Power Transmiss.. | 34.57 | 2.42 | 16,499 | 1.35 | 46.09 | 689.40 | -0.27 | 703.95 | 685.10 | 691.10 | View |
| Crompton Greaves Ltd | Power & Control.. | 25.29 | 2.82 | 60,999 | 1.61 | 4.65 | 119.85 | 3.54 | 119.90 | 115.70 | 116.00 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 22.04 | 2.74 | 6,129 | 1.4 | 60.55 | 2367.65 | -1.24 | 2408.90 | 2362.00 | 2389.95 | View |
| Infrastructure Development Finance Co. Ltd | FI | 16.23 | 2.55 | 101,253 | 1.47 | 47.99 | NA | NA | NA | NA | NA | |
| Indraprastha Gas Ltd | Utilities - Gas.. | 17.26 | 1.96 | 34,000 | 0.98 | -7.19 | 212.60 | 3.58 | 213.25 | 206.00 | 206.00 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 29.43 | 3.59 | 58,601 | 2.04 | 150.49 | 308.80 | -0.48 | 315.80 | 306.85 | 310.05 | View |
| Persistent Systems Ltd. | NA | 10.22 | 1.12 | 14,916 | 0.56 | -2.63 | 348.00 | -0.53 | 352.00 | 346.00 | 348.90 | View |
| Hindustan Media Ventures Ltd | NA | 18.41 | 0.9 | 29,332 | 0.45 | 3.4 | 127.95 | -0.27 | 128.00 | 125.15 | 126.00 | View |
| Dabur India Ltd | FMCG | 37.09 | 2.39 | 120,802 | 1.21 | 6.9 | 105.35 | -0.47 | 106.10 | 105.00 | 106.10 | View |
| GREAVES COTTON LTD | Engineering and.. | 16.39 | 1.36 | 79,709 | 0.68 | -8.96 | 73.25 | 0.34 | 73.75 | 72.50 | 73.00 | View |
| Great Eastern Shipping Company Ltd | Shipping | 13.34 | 0.91 | 18,001 | 0.46 | -16.7 | 250.80 | 1.87 | 252.00 | 245.05 | 248.00 | View |
| Rural Electrification Corporation | FI | 7.37 | 2.96 | 81,899 | 1.68 | -4.9 | 175.05 | 3.55 | 176.00 | 167.65 | 167.65 | View |
| South Indian Bank Ltd | Banks | 7.48 | 3.1 | 729,958 | 1.74 | -3.49 | 22.25 | 1.37 | 22.40 | 22.00 | 22.10 | View |
| Biocon Ltd. | Pharmaceuticals.. | 16.22 | 3.1 | 50,251 | 1.78 | -23.45 | 216.75 | 0.35 | 221.30 | 212.00 | 216.00 | View |
| National Hydroelectric Power Corp Ltd | Power Generatio.. | 14.14 | 2.04 | 454,981 | 1.18 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.64 | 2.97 | 65,000 | 1.63 | 208.6 | 243.90 | 0.72 | 246.75 | 240.65 | 243.70 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 17.8 | 2.59 | 42,501 | 1.47 | -30.67 | 314.70 | -1.66 | 322.85 | 311.10 | 316.15 | View |
| Federal Bank Ltd | Banks | 10.1 | 3.89 | 52,142 | 2.19 | -1.52 | 411.90 | 2.21 | 413.80 | 403.00 | 405.95 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 12.39 | 2.57 | 86,671 | 1.46 | -0.09 | 129.20 | 3.90 | 129.50 | 124.75 | 126.60 | View |
| Titan Industries Ltd | Consumer Durabl.. | 37.61 | 4.83 | 133,000 | 2.74 | 48.2 | 232.00 | 1.31 | 234.70 | 227.25 | 229.20 | View |
| Britannia Industries Ltd | Food & Food Pro.. | 37.93 | 2.57 | 31,001 | 1.45 | -0.44 | 530.00 | 0.53 | 533.65 | 525.00 | 527.95 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 13.7 | 2.53 | 43,948 | 1.44 | 55.19 | 343.50 | 0.56 | 346.70 | 342.00 | 342.00 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 35.65 | 3.54 | 7,115 | 2 | 1.43 | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 32.17 | 2.77 | 42,333 | 1.55 | -2.11 | 308.65 | 0.64 | 311.55 | 307.25 | 307.25 | View |
| Oil India Ltd. | Petroleum, Gas .. | 9.99 | 2.69 | 11,700 | 1.52 | 21.58 | 437.50 | 0.18 | 441.90 | 435.50 | 441.45 | View |
| Max India Ltd | Chemicals | NA | 2.99 | 84,999 | 1.69 | 17.57 | 190.50 | -2.38 | 195.35 | 189.30 | 194.60 | View |
| Colgate-Palmolive (India) Ltd | FMCG | 34.68 | 3.25 | 16,516 | 1.83 | -0.91 | 1218.60 | -0.18 | 1234.85 | 1217.15 | 1234.80 | View |
| Allahabad Bank | Banks | 5.4 | 2.88 | 98,001 | 1.58 | 114.85 | 147.35 | 2.04 | 148.80 | 144.50 | 145.00 | View |
| Idea Cellular Limited | Telecom Service.. | 48.61 | 2.55 | 146,607 | 1.4 | 30.48 | 82.45 | 1.17 | 83.15 | 81.95 | 81.95 | View |
| Engineers India Ltd | Engineering and.. | 13.99 | 2.69 | 55,943 | 1.52 | 17.77 | 235.00 | 2.75 | 236.85 | 225.60 | 228.70 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 3.08 | 74,999 | 1.73 | 26.8 | 219.75 | 1.64 | 221.50 | 216.10 | 216.10 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 61.37 | 3.1 | 7,660 | 1.75 | 14.61 | 2140.50 | 1.57 | 2167.45 | 2077.00 | 2088.00 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 3.1 | 47,861 | 1.75 | 62.2 | 339.00 | 1.50 | 340.80 | 330.10 | 330.10 | View |
| Corporation Bank | Banks | 4.03 | 2.94 | 40,551 | 1.66 | 47.19 | 406.45 | 0.73 | 410.00 | 404.70 | 410.00 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 22.47 | 2.78 | 18,299 | 1.57 | 81.38 | 928.00 | 1.48 | 932.00 | 895.05 | 895.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 9.15 |
| Banks | 17.64 |
| Chemicals | 2.43 |
| Construction and Infrastructure | 1.86 |
| Construction materials | 3.21 |
| Consumer Durables | 2.13 |
| Current Assets | 4.94 |
| Electronics & Electrical Equipments | 1.12 |
| Engineering and Capital Goods | 4.53 |
| Fertilizers, Pesticides & Agrochemicals | 2.54 |
| FI | 2.32 |
| FMCG | 12.60 |
| Garments, Fashionwear, Lifestyle | 1.42 |
| HFC | 2.01 |
| Media and Entertainment | 3.27 |
| Mining and Minerals | 1.65 |
| NBFC | 5.31 |
| Non Ferrous metals | 1.01 |
| Petroleum, Gas and petrochemical products | 3.65 |
| Pharmaceuticals & Biotechnology | 7.82 |
| Realty | 2.11 |
| Steel and Ferrous Metal | 1.16 |
| Transportation, Supply Chain and Logistics Services | 1.55 |
| Utilities - Gas, Power | 4.57 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.45 |
| Mutual Fund | L&T Mutual Fund 309, 3rd Floor, Trade Centre Bandra Kurla Complex, Bandra (East) Mumbai Tel.-61366600 |
| Asset Management Company | L&T Investment Management Ltd 309, 3rd Floor, Trade Centre Bandra Kurla Complex, Bandra (East) Mumbai - 400051 Tel.- 61366600 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com