- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: India
Snapshot for L&T Midcap Fund (CHMIDFD)
| Year To Date: | -7.75% | 3-Month: | -1.97% | 3-Year: | +3.17% | 52-Week Range: | 17.69 - 20.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.61% | 1-Year: | +12.32% | 5-Year: | +4.22% | Beta vs CNXMCAP: | 0.84 |
Fund Profile & Information for CHMIDFD
L&T Midcap Fund is an open-ended equity scheme incorporated in India. The objective of the Fund is to generate capital appreciation and outperform the CNX Midcap Index. The Fund invests in companies that have a market capitalization between Rs. 300 Crore to Rs. 3000 Crore.
| Inception Date: | 07-23-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | ANANT DEEP KATARE | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for CHMIDFD
| NAV | (on 2013-05-23) 18.92 |
|---|---|
| Assets (M) | (on 2013-04-30) 492.19 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHMIDFD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-08-08) 1.00 |
| Dividend Yield (ttm) | 5.29 |
Fees & Expenses for CHMIDFD
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.18 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for CHMIDFD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Idea Cellular Ltd | 159,200 | 21,134,000 | 4.294% |
| ING Vysya Bank Ltd | 32,861 | 19,963,000 | 4.056% |
| Eicher Motors Ltd | 5,398 | 15,969,000 | 3.244% |
| Tech Mahindra Ltd | 16,400 | 15,633,000 | 3.176% |
| Jammu & Kashmir Bank Ltd | 11,400 | 15,535,000 | 3.156% |
| Federal Bank Ltd | 27,549 | 12,575,000 | 2.555% |
| Page Industries Ltd | 3,500 | 12,571,000 | 2.554% |
| Madras Cements Ltd | 50,219 | 12,482,000 | 2.536% |
| Karnataka Bank Ltd | 78,700 | 11,785,000 | 2.394% |
| Bajaj Corp Ltd | 46,908 | 11,495,000 | 2.335% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page