Error: Could not add to watchlist. X
+ Watchlist

L&T Midcap Fund

CHMIDFD:IN
50.8000
INR
0.0400
0.08%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
36.1000 - 50.9700
1 Yr Return
39.06%
YTD Return
35.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
50.7600
52Wk Range
36.1000 - 50.9700
1 Yr Return
38.15%
YTD Return
35.43%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/26/2017)
50.8
Total Assets (b INR) (on 06/30/2017)
10.466
Inception Date
07/23/2004
Last Dividend (on 08/18/2016)
3.5
Dividend Indicated Gross Yield
6.89%
Fund Managers
VIHANG NAIK / SOUMENDRA N LAHIRI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
256.30 k 379.06 m 3.62
750.80 k 354.08 m 3.38
2.20 m 247.89 m 2.37
115.00 k 240.78 m 2.30
13.90 k 235.65 m 2.25
43.28 k 200.50 m 1.92
202.92 k 186.04 m 1.78
1.20 m 184.24 m 1.76
569.90 k 179.15 m 1.71
140.10 k 172.02 m 1.64
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
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-