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L&T Midcap Fund

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CHMIDFD:IN
36.2600
INR
0.8500
2.40%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
30.7300 - 41.7400
1 Yr Return
27.29%
YTD Return
7.52%
Previous Close
35.4100
52Wk Range
30.7300 - 41.7400
1 Yr Return
27.29%
YTD Return
7.52%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/27/2015)
36.26
Total Assets (b INR) (on 07/31/2015)
3.539
Inception Date
07/23/2004
Last Dividend (on 08/20/2015)
3
Dividend Indicated Gross Yield
8.27%
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
1.13%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Sundaram Finance Ltd 72.50 k 115.60 m 3.27
KPR Mill Ltd 141.10 k 108.55 m 3.07
Techno Electric & Engineering 184.20 k 98.32 m 2.78
Britannia Industries Ltd 31.10 k 98.08 m 2.77
Arvind Ltd 304.00 k 96.81 m 2.74
Federal Bank Ltd 1.40 m 94.85 m 2.68
Emami Ltd 69.80 k 91.51 m 2.59
Hindustan Petroleum Corp Ltd 93.40 k 86.08 m 2.43
Jyothy Laboratories Ltd 277.93 k 84.45 m 2.39
Procter & Gamble Hygiene & Hea 13.00 k 82.76 m 2.34
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
-