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L&T Midcap Fund

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CHMIDFD:IN
41.1600
INR
0.0300
0.07%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
30.7300 - 41.1900
1 Yr Return
40.53%
YTD Return
13.14%
Previous Close
41.19
52Wk Range
30.73 - 41.19
1 Yr Return
40.53%
YTD Return
13.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
41.16
Total Assets (b INR) (on 06/30/2015)
3.353
Inception Date
07/23/2004
Last Dividend (on 08/27/2014)
2.5
Dividend Indicated Gross Yield
6.07%
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 114.51 m 3.42
Federal Bank Ltd 1.40 m 103.46 m 3.09
Procter & Gamble Hygiene & Hea 13.00 k 88.86 m 2.65
Britannia Industries Ltd 31.10 k 85.93 m 2.56
KPR Mill Ltd 141.10 k 85.75 m 2.56
Arvind Ltd 304.00 k 81.73 m 2.44
Hitachi Home & Life Solutions 51.27 k 81.43 m 2.43
Jyothy Laboratories Ltd 277.93 k 81.17 m 2.42
Emami Ltd 69.80 k 80.95 m 2.41
Techno Electric & Engineering 167.03 k 80.17 m 2.39
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
-