• 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

24.35 INR 0.39 1.63%

As of 00:59:30 ET on 04/17/2014.

Snapshot for L&T Midcap Fund (CHMIDFD)

Year To Date: +12.42% 3-Month: +15.29% 3-Year: +7.84% 52-Week Range: 17.07 - 24.35
1-Month: +9.59% 1-Year: +33.06% 5-Year: +22.79% Beta vs CNXMCAP: 0.79

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  • CHMIDFD:IN 24.35
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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 LAHIRI
Web Site: www.lntmf.com

Fundamentals for CHMIDFD

NAV (on 2014-04-17) 24.35
Assets (M) (on 2014-03-31) 1,077.68
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) -

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 2.31

Top Fund Holdings for CHMIDFD

Filing Date: 03/31/2014
Name Position Value % of Total
L&T Liquid Fund 34,141 60,072,000 5.574%
Shree Cement Ltd 6,400 36,294,000 3.368%
Federal Bank Ltd 376,000 36,002,000 3.341%
Swaraj Engines Ltd 42,493 29,358,000 2.724%
ING Vysya Bank Ltd 44,200 28,063,000 2.604%
Divi's Laboratories Ltd 20,480 27,974,000 2.596%
Alstom T&D India Ltd 101,071 25,172,000 2.336%
Bayer CropScience Ltd/India 16,655 25,085,000 2.328%
VST Tillers Tractors Ltd 25,561 23,920,000 2.220%
Tech Mahindra Ltd 13,064 23,454,000 2.176%

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

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