• 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

31.68 INR 0.14 0.44%

As of 00:59:30 ET on 07/30/2014.

Snapshot for L&T Midcap Fund (CHMIDFD)

Year To Date: +46.26% 3-Month: +29.36% 3-Year: +19.59% 52-Week Range: 17.07 - 32.31
1-Month: +0.38% 1-Year: +78.48% 5-Year: +18.04% Beta vs CNXMCAP: 0.82

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  • CHMIDFD:IN 31.68
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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 2014-07-30) 31.68
Assets (M) (on 2014-06-30) 1,899.02
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 2.70

Top Fund Holdings for CHMIDFD

Filing Date: 06/30/2014
Name Position Value % of Total
Federal Bank Ltd 400,000 53,480,000 2.816%
Swaraj Engines Ltd 55,227 52,206,000 2.749%
Shree Cement Ltd 6,400 46,106,000 2.428%
Tata Global Beverages Ltd 260,500 45,001,000 2.370%
Procter & Gamble Hygiene & Hea 10,206 43,431,000 2.287%
Aarti Industries 207,800 42,131,000 2.219%
Gateway Distriparks Ltd 179,800 41,372,000 2.179%
Indian Hotels Co Ltd 396,000 41,224,000 2.171%
Tech Mahindra Ltd 19,064 41,026,000 2.160%
Sundaram Finance Ltd 44,000 40,973,000 2.158%

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

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