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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

37.67 INR 0.26 0.69%

As of 00:59:30 ET on 02/26/2015.

Snapshot for L&T Midcap Fund (CHMIDFD)

Year To Date: +3.55% 3-Month: +7.84% 3-Year: +32.44% 52-Week Range: 21.51 - 38.56
1-Month: -1.39% 1-Year: +89.65% 5-Year: +19.37% Beta vs CNXMCAP: 0.85

Mutual Fund Chart for CHMIDFD

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  • CHMIDFD:IN 37.67
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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 2015-02-26) 37.67
Assets (M) (on 2015-01-30) 3,137.73
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) 6.64

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: 01/31/2015
Name Position Value % of Total
Sundaram Finance Ltd 69,500 105,087,000 3.349%
Century Plyboards India Ltd 481,766 88,525,000 2.821%
Procter & Gamble Hygiene & Hea 13,000 81,428,000 2.595%
Exide Industries Ltd 415,000 77,211,000 2.461%
Jyothy Laboratories Ltd 258,000 74,510,000 2.375%
Hitachi Home & Life Solutions 66,073 73,979,000 2.358%
Bayer CropScience Ltd/India 20,133 72,374,000 2.307%
Shree Cement Ltd 6,246 68,517,000 2.184%
Gateway Distriparks Ltd 172,900 66,342,000 2.114%
Emami Ltd 69,800 64,199,000 2.046%

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

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