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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: India

L&T Midcap Fund

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CHMIDFD:IN

38.86 INR 0.49 1.28%

As of 00:59:30 ET on 04/01/2015.

Snapshot for L&T Midcap Fund (CHMIDFD)

Year To Date: +5.36% 3-Month: +6.06% 3-Year: +32.41% 52-Week Range: 23.83 - 39.39
1-Month: +0.31% 1-Year: +75.19% 5-Year: +18.21% Beta vs CNXMCAP: 0.85

Mutual Fund Chart for CHMIDFD

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  • CHMIDFD:IN 38.86
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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: SOUMENDRA N LAHIRI
Web Site: www.lntmf.com

Fundamentals for CHMIDFD

NAV (on 2015-04-01) 38.86
Assets (M) (on 2015-02-27) 3,252.47
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 2014-08-27) 2.50
Dividend Yield (ttm) 6.43

Fees & Expenses for CHMIDFD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.13
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for CHMIDFD

Filing Date: 02/28/2015
Name Position Value % of Total
Sundaram Finance Ltd 72,500 109,664,000 3.372%
Century Plyboards India Ltd 481,766 109,265,000 3.359%
Procter & Gamble Hygiene & Hea 13,000 91,049,000 2.799%
Hitachi Home & Life Solutions 66,073 77,877,000 2.394%
Exide Industries Ltd 415,000 74,866,000 2.302%
Jyothy Laboratories Ltd 258,000 71,737,000 2.206%
Gateway Distriparks Ltd 172,900 70,880,000 2.179%
Emami Ltd 69,800 66,956,000 2.059%
Multi Commodity Exchange of In 63,200 66,635,000 2.049%
Mindtree Ltd 45,000 65,079,000 2.001%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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