L&T Emerging Businesses Fund (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 249.15
NAV 17 Jan 2017 18.39 0.06
(0.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 295.13
375.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.34 5.13 10.83 26.72 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 30 Nov 2016
Category Share (%)
CBLO 5.85
Equity 93.58
Net CA & Others 0.38
Rights 0.19
› More
   As On 30 Nov 2016
Sector Name Amount
Abrasives And Grinding Wheels 2.13
Auto Ancillaries 3.86
Banks - Private Sector 2.78
Banks - Public Sector 6.08
Cables - Power 1.76
Castings & Forgings 1.44
Cement - North India 1.14
Cement - South India 3.80
› More
   As On 30 Nov 2016
Company Name
Swaraj Engines 3.36
Indian Hume Pipe 3.00
Aarti Inds. 2.65
Indian Bank 2.50
K P R Mill Ltd 2.47
Supreme Inds. 2.38
Triveni Turbine 2.37
St Bk of Bikaner 2.25
› 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