- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: India
Snapshot for L&T Midcap Fund (CHMIDFG)
| Year To Date: | -9.06% | 3-Month: | -1.12% | 3-Year: | +1.41% | 52-Week Range: | 35.33 - 43.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.39% | 1-Year: | +9.13% | 5-Year: | +5.79% | Beta vs CNXMCAP: | 0.82 |
Fund Profile & Information for CHMIDFG
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: | ANANT DEEP KATARE | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for CHMIDFG
| NAV | (on 2013-06-18) 38.86 |
|---|---|
| Assets (M) | (on 2013-05-31) 480.80 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHMIDFG
No dividends reported
Fees & Expenses for CHMIDFG
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.18 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for CHMIDFG
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Idea Cellular Ltd | 149,400 | 19,579,000 | 4.072% |
| ING Vysya Bank Ltd | 28,500 | 18,552,000 | 3.859% |
| Page Industries Ltd | 3,500 | 14,832,000 | 3.085% |
| Eicher Motors Ltd | 3,949 | 14,618,000 | 3.040% |
| Jammu & Kashmir Bank Ltd | 10,316 | 12,619,000 | 2.625% |
| MRF Ltd | 840 | 12,512,000 | 2.602% |
| Shree Cement Ltd | 2,491 | 12,349,000 | 2.568% |
| Tech Mahindra Ltd | 12,545 | 12,137,000 | 2.524% |
| Oil India Ltd | 19,590 | 11,648,000 | 2.423% |
| Madras Cements Ltd | 50,219 | 11,171,000 | 2.323% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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