• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: India

L&T Midcap Fund

+ Add to Watchlist

CHMIDFD:IN

35.23 INR 0.25 0.71%

As of 00:59:30 ET on 12/19/2014.

Snapshot for L&T Midcap Fund (CHMIDFD)

Year To Date: +75.81% 3-Month: +6.56% 3-Year: +36.25% 52-Week Range: 20.47 - 36.20
1-Month: +0.34% 1-Year: +84.23% 5-Year: +17.79% Beta vs CNXMCAP: 0.85

Mutual Fund Chart for CHMIDFD

No chart data available.
  • CHMIDFD:IN 35.23
  • 1M
  • 1Y
Interactive CHMIDFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 35.23
Assets (M) (on 2014-11-28) 2,751.82
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) 7.10

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 2.96

Top Fund Holdings for CHMIDFD

Filing Date: 11/30/2014
Name Position Value % of Total
Sundaram Finance Ltd 63,800 82,956,000 3.015%
Century Plyboards India Ltd 441,800 75,393,000 2.740%
Procter & Gamble Hygiene & Hea 13,000 72,500,000 2.635%
Bayer CropScience Ltd/India 22,500 64,640,000 2.349%
Hitachi Home & Life Solutions 81,200 64,339,000 2.338%
Shree Cement Ltd 6,946 62,351,000 2.266%
ING Vysya Bank Ltd 74,400 60,896,000 2.213%
Federal Bank Ltd 400,000 60,720,000 2.207%
Hindustan Petroleum Corp Ltd 97,500 58,164,000 2.114%
Gateway Distriparks Ltd 182,900 56,251,000 2.044%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil