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L&T Midcap Fund

CHMIDFD:IN
39.8100
INR
0.2200
0.56%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
30.8700 - 41.7400
1 Yr Return
7.15%
YTD Return
6.56%
Previous Close
39.5900
52Wk Range
30.8700 - 41.7400
1 Yr Return
8.14%
YTD Return
6.56%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
39.81
Total Assets (b INR) (on 06/30/2016)
4.639
Inception Date
07/23/2004
Last Dividend (on 08/20/2015)
3
Dividend Indicated Gross Yield
7.54%
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
2.46%

Top Fund Holdings

Name Position Value % of Fund
113.32 k 121.25 m 2.61
1.85 m 119.47 m 2.58
200.00 k 110.73 m 2.39
72.50 k 110.48 m 2.38
184.20 k 104.95 m 2.26
113.30 k 103.48 m 2.23
1.70 m 97.83 m 2.11
97.20 k 96.84 m 2.09
949.00 k 93.33 m 2.01
1.34 m 92.52 m 1.99
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
-