L&T Emerging Businesses Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 249.15
NAV 22 Mar 2017 18.92 -0.15
(-0.79%)

NAV High-Low (in Rs)

ONE Mth 574.07
574.07
52-WEEk 295.13
574.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.61 10.82 45.71 -
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 17-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 10.06
Equity 89.74
Net CA & Others 0.20
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.80
Aluminium and Aluminium Products 1.10
Auto Ancillaries 2.36
Banks - Private Sector 5.11
Banks - Public Sector 5.37
Cables - Power 1.96
Cables - Telephone 2.26
Castings & Forgings 1.43
› More
   As On 28 Feb 2017
Company Name
The Ramco Cement 2.58
Indian Bank 2.52
Tube Investments 2.39
Aarti Inds. 2.31
Swaraj Engines 2.30
Sterlite Tech. 2.26
Coromandel Inter 1.99
DCB Bank 1.99
› 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