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L&T Midcap Fund

CHMIDFD:IN
35.1700
INR
0.2800
0.79%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
30.8700 - 41.7400
1 Yr Return
-0.32%
YTD Return
-5.86%
Previous Close
35.4500
52Wk Range
30.8700 - 41.7400
1 Yr Return
-0.34%
YTD Return
-5.86%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/24/2016)
35.17
Total Assets (b INR) (on 04/29/2016)
4.129
Inception Date
07/23/2004
Last Dividend (on 08/20/2015)
3
Dividend Indicated Gross Yield
8.53%
Fund Managers
SOUMENDRA N LAHIRI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
2.60 m 137.30 m 3.33
1.16 m 123.44 m 2.99
255.20 k 114.88 m 2.78
184.20 k 95.75 m 2.32
72.50 k 92.74 m 2.25
113.32 k 92.41 m 2.24
31.10 k 89.03 m 2.16
14.00 k 88.40 m 2.14
97.20 k 81.04 m 1.96
702.51 k 77.21 m 1.87
Profile
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.
Address
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
Phone
-