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  • 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

38.41 INR 0.15 0.39%

As of 00:59:30 ET on 01/29/2015.

Snapshot for L&T Midcap Fund (CHMIDFD)

Year To Date: +5.58% 3-Month: +16.04% 3-Year: +36.08% 52-Week Range: 20.47 - 38.56
1-Month: +6.58% 1-Year: +100.57% 5-Year: +19.60% Beta vs CNXMCAP: 0.85

Mutual Fund Chart for CHMIDFD

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  • CHMIDFD:IN 38.41
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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 2015-01-29) 38.41
Assets (M) (on 2014-12-31) 2,934.58
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) 6.51

Fees & Expenses for CHMIDFD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.13
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for CHMIDFD

Filing Date: 12/31/2014
Name Position Value % of Total
Sundaram Finance Ltd 66,000 85,510,000 2.914%
Procter & Gamble Hygiene & Hea 13,000 75,337,000 2.567%
ING Vysya Bank Ltd 84,300 73,231,000 2.495%
Bayer CropScience Ltd/India 22,500 71,611,000 2.440%
Century Plyboards India Ltd 441,800 70,180,000 2.391%
Jyothy Laboratories Ltd 258,000 67,080,000 2.286%
Hitachi Home & Life Solutions 72,473 64,823,000 2.209%
State Bank of Bikaner & Jaipur 96,600 63,457,000 2.162%
Gateway Distriparks Ltd 172,900 60,844,000 2.073%
Federal Bank Ltd 400,000 60,680,000 2.068%

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

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