|Fund Type||Open Ended|
|Benchmark||CNX Midcap index|
|Asset Size(Cr)||2738.69 (As on Apr 30, 2018)|
|Fund Manager||Soumendra Nath Lahiri (4.9), Vihang Naik (1.9)|
|Notes||DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.|
|Min SIP Investment||500|
|Min Addl Investment||1000|
|Last Dividend||3.00 (Aug-19-2015)|
|Exit Load||1% for 365 days|
|Period||Returns(%)||Benchmark Returns (%)|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
- All the returns are calculated as against the performance of Nifty Free Float Midcap 100.
- The benchmark for the funds falling in small- and mid-cap category is Nifty Free Float Midcap 100.
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|L&T Midcap Fund (D)|| ||6.4 %||17.72 %||29.15 %|
|Sundaram Small Cap Fund (G)|| ||-5.06%||12%||28.32%|
|L&T Emerging Businesses (G)|| ||10.34%||23.72%||%|
|Aditya Birla Sun Life Small Cap Fund (G)|| ||5.07%||19.08%||26.57%|
|Reliance Small Cap Fund (G)|| ||11.33%||21.97%||35.69%|
|Kotak Emerging Equity Scheme (G)|| ||6.39%||15.36%||26.93%|
|Period||Returns (%)||NIFTY MIDCAP 50 (%)|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment || Amount Invested || Investment Value As on date || Units Purchased || CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested || Investment Value As on Date || Total Units Purchased || Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|