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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

38.07 INR 0.24 0.63%

As of 00:59:30 ET on 05/22/2015.

Snapshot for L&T Midcap Fund (CHMIDFD)

Year To Date: +4.65% 3-Month: -1.22% 3-Year: +34.48% 52-Week Range: 27.94 - 40.13
1-Month: +0.03% 1-Year: +45.93% 5-Year: +19.00% Beta vs CNXMCAP: 0.87

Mutual Fund Chart for CHMIDFD

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  • CHMIDFD:IN 38.07
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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 2015-05-22) 38.07
Assets (M) (on 2015-04-30) 3,161.74
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) 6.57

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: 04/30/2015
Name Position Value % of Total
Sundaram Finance Ltd 72,500 106,999,000 3.384%
Procter & Gamble Hygiene & Hea 13,000 89,170,000 2.820%
Hitachi Home & Life Solutions 55,400 82,053,000 2.595%
KPR Mill Ltd 125,464 77,593,000 2.454%
Exide Industries Ltd 415,000 71,193,000 2.252%
Britannia Industries Ltd 31,100 68,353,000 2.162%
Mindtree Ltd 54,200 66,086,000 2.090%
Multi Commodity Exchange of In 63,200 66,003,000 2.088%
Centum Electronics Ltd 95,800 65,053,000 2.058%
Emami Ltd 69,800 64,945,000 2.054%

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

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