L&T Emerging Businesses Fund (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 249.15
NAV 20 Sep 2017 25.57 0.04
(0.16%)

NAV High-Low (in Rs)

ONE Mth 1581.40
1581.40
52-WEEk 335.29
1581.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.24 5.64 25.9 42.4 25.26
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 249.15 (31 May 14)
Inception Date 22 Apr 14
Fund Manager Soumendra Nath Lahir

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 11.08
Equity 88.82
Net CA & Others 0.10
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.98
Aluminium and Aluminium Products 1.12
Auto Ancillaries 5.14
Banks - Private Sector 3.14
Banks - Public Sector 1.81
Cables - Telephone 2.33
Castings & Forgings 1.86
Cement - South India 3.64
› More
   As On 31 Aug 2017
Company Name
Max Financial 3.61
Sterlite Tech. 2.33
Future Lifestyle 2.29
Rane Holdings 2.07
Future Retail 2.04
Mah. Seamless 2.00
Carborundum Uni. 1.98
Amara Raja Batt. 1.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com