L&T Emerging Businesses Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 249.15
NAV 23 May 2017 21.28 -0.23
(-1.07%)

NAV High-Low (in Rs)

ONE Mth 830.93
830.93
52-WEEk 295.13
830.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.96 31.53 53.95 28.28
Sensex -1.16 2.19 17.18 19.75 22.72
Nifty -1.75 1.53 17.49 20.78 27.04

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 30 Apr 2017
Category Share (%)
CBLO 7.96
Equity 95.62
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.72
Aluminium and Aluminium Products 0.84
Auto Ancillaries 3.37
Banks - Private Sector 6.47
Banks - Public Sector 3.07
Cables - Power 1.67
Cables - Telephone 2.10
Castings & Forgings 1.00
› More
   As On 30 Apr 2017
Company Name
City Union Bank 2.27
Avanti Feeds 2.12
Sterlite Tech. 2.10
Apar Inds. 2.08
Swaraj Engines 2.08
Dalmia Bhar. 2.06
Indian Bank 2.02
DCB Bank 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