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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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CHMIDFG:IN

87.92 INR 0.54 0.61%

As of 00:59:30 ET on 03/04/2015.

Snapshot for L&T Midcap Fund (CHMIDFG)

Year To Date: +8.29% 3-Month: +9.49% 3-Year: +34.19% 52-Week Range: 45.81 - 88.46
1-Month: +3.63% 1-Year: +97.24% 5-Year: +19.60% Beta vs CNXMCAP: 0.84

Mutual Fund Chart for CHMIDFG

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  • CHMIDFG:IN 87.92
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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: SOUMENDRA N LAHIRI
Web Site: www.lntmf.com

Fundamentals for CHMIDFG

NAV (on 2015-03-04) 87.92
Assets (M) (on 2015-01-30) 3,137.73
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 1.13
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for CHMIDFG

Filing Date: 01/31/2015
Name Position Value % of Total
Sundaram Finance Ltd 69,500 105,087,000 3.349%
Century Plyboards India Ltd 481,766 88,525,000 2.821%
Procter & Gamble Hygiene & Hea 13,000 81,428,000 2.595%
Exide Industries Ltd 415,000 77,211,000 2.461%
Jyothy Laboratories Ltd 258,000 74,510,000 2.375%
Hitachi Home & Life Solutions 66,073 73,979,000 2.358%
Bayer CropScience Ltd/India 20,133 72,374,000 2.307%
Shree Cement Ltd 6,246 68,517,000 2.184%
Gateway Distriparks Ltd 172,900 66,342,000 2.114%
Emami Ltd 69,800 64,199,000 2.046%

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

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