• 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

32.63 INR 0.48 1.49%

As of 00:59:30 ET on 10/22/2014.

Snapshot for L&T Midcap Fund (CHMIDFD)

Year To Date: +62.84% 3-Month: +10.15% 3-Year: +28.53% 52-Week Range: 19.32 - 33.39
1-Month: -1.39% 1-Year: +81.06% 5-Year: +16.76% Beta vs CNXMCAP: 0.85

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  • CHMIDFD:IN 32.63
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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 2014-10-22) 32.63
Assets (M) (on 2014-09-30) 2,421.27
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) 7.66

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 2.96

Top Fund Holdings for CHMIDFD

Filing Date: 09/30/2014
Name Position Value % of Total
Sundaram Finance Ltd 68,800 89,770,000 3.708%
Shree Cement Ltd 6,946 58,345,000 2.410%
Procter & Gamble Hygiene & Hea 10,206 54,883,000 2.267%
Bayer CropScience Ltd/India 22,500 54,272,000 2.241%
Hitachi Home & Life Solutions 81,200 52,346,000 2.162%
Swaraj Engines Ltd 50,892 50,968,000 2.105%
Aarti Industries 182,800 50,946,000 2.104%
Federal Bank Ltd 400,000 50,340,000 2.079%
Karur Vysya Bank Ltd/The 93,100 49,376,000 2.039%
Century Plyboards India Ltd 422,379 49,080,000 2.027%

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

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