• 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

32.24 INR 1.01 3.04%

As of 00:59:30 ET on 09/16/2014.

Snapshot for L&T Midcap Fund (CHMIDFD)

Year To Date: +60.89% 3-Month: +16.59% 3-Year: +25.99% 52-Week Range: 18.00 - 33.39
1-Month: +9.90% 1-Year: +93.39% 5-Year: +18.01% Beta vs CNXMCAP: 0.85

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  • CHMIDFD:IN 32.24
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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 2014-09-16) 32.24
Assets (M) (on 2014-08-29) 2,181.93
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) 7.75

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: 08/31/2014
Name Position Value % of Total
Sundaram Finance Ltd 68,800 64,294,000 2.947%
Aarti Industries 207,800 58,329,000 2.673%
Shree Cement Ltd 6,946 54,800,000 2.512%
Procter & Gamble Hygiene & Hea 10,206 54,131,000 2.481%
Bayer CropScience Ltd/India 22,500 53,831,000 2.467%
UPL Ltd 156,400 49,438,000 2.266%
Federal Bank Ltd 400,000 48,300,000 2.214%
Ramco Cements Ltd/The 143,898 48,076,000 2.203%
Swaraj Engines Ltd 50,892 47,332,000 2.169%
Hitachi Home & Life Solutions 91,200 45,823,000 2.100%

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

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