• 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

30.73 INR 0.16 0.52%

As of 00:59:30 ET on 08/28/2014.

Snapshot for L&T Midcap Fund (CHMIDFD)

Year To Date: +53.36% 3-Month: +17.29% 3-Year: +24.14% 52-Week Range: 17.24 - 33.39
1-Month: +4.95% 1-Year: +91.12% 5-Year: +18.14% Beta vs CNXMCAP: 0.83

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  • CHMIDFD:IN 30.73
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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 2014-08-28) 30.73
Assets (M) (on 2014-07-31) 2,062.06
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) 8.14

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 2.70

Top Fund Holdings for CHMIDFD

Filing Date: 07/31/2014
Name Position Value % of Total
Sundaram Finance Ltd 64,552 61,360,000 2.976%
UPL Ltd 156,400 51,432,000 2.494%
Shree Cement Ltd 6,946 51,364,000 2.491%
Gujarat Pipavav Port Ltd 329,000 47,985,000 2.327%
Federal Bank Ltd 400,000 47,980,000 2.327%
Procter & Gamble Hygiene & Hea 10,206 47,454,000 2.301%
Swaraj Engines Ltd 50,227 45,518,000 2.207%
Bayer CropScience Ltd/India 22,500 45,505,000 2.207%
Karur Vysya Bank Ltd/The 93,100 45,037,000 2.184%
Aarti Industries 207,800 44,687,000 2.167%

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

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