L&T Emerging Businesses Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 249.15
NAV 17 Nov 2017 27.50 0.10
(0.36%)

NAV High-Low (in Rs)

ONE Mth 2283.36
2283.36
52-WEEk 374.92
2283.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 4.3 14.3 57.15 26.69
Sensex 0.85 2.86 9.36 27.4 18.7
Nifty 0.56 1.33 9.06 27.34 22.38

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 Oct 2017
Category Share (%)
CBLO 8.99
Equity 91.34
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.23
Aluminium and Aluminium Products 1.03
Auto Ancillaries 5.53
Banks - Private Sector 2.40
Banks - Public Sector 1.97
Cables - Telephone 2.18
Castings & Forgings 2.57
Cement - South India 3.99
› More
   As On 31 Oct 2017
Company Name
Max Financial 2.85
Lak. Mach. Works 2.52
Sterlite Tech. 2.18
Mayur Uniquote 2.07
Mah. Seamless 2.06
K P R Mill Ltd 2.05
Aarti Inds. 2.01
Sobha 2.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com