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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

37.69 INR 0.62 1.67%

As of 00:59:30 ET on 05/04/2015.

Snapshot for L&T Midcap Fund (CHMIDFD)

Year To Date: +1.90% 3-Month: -2.42% 3-Year: +31.27% 52-Week Range: 24.65 - 40.13
1-Month: -3.39% 1-Year: +63.62% 5-Year: +16.75% Beta vs CNXMCAP: 0.86

Mutual Fund Chart for CHMIDFD

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  • CHMIDFD:IN 37.69
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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 2015-05-04) 37.69
Assets (M) (on 2015-03-31) 3,139.69
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) 6.63

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: 03/31/2015
Name Position Value % of Total
Sundaram Finance Ltd 72,500 110,012,000 3.504%
Hitachi Home & Life Solutions 66,073 96,004,000 3.058%
Procter & Gamble Hygiene & Hea 13,000 93,927,000 2.992%
Century Plyboards India Ltd 351,066 82,027,000 2.613%
Exide Industries Ltd 415,000 73,766,000 2.349%
Gateway Distriparks Ltd 172,900 71,045,000 2.263%
Multi Commodity Exchange of In 63,200 70,939,000 2.259%
Emami Ltd 69,800 69,884,000 2.226%
Jyothy Laboratories Ltd 258,000 68,963,000 2.196%
Alstom T&D India Ltd 108,773 63,610,000 2.026%

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

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