L&T Emerging Businesses Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 249.15
NAV 13 Dec 2017 23.74 -0.13
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 2891.68
2891.68
52-WEEk 506.46
2891.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.26 2.37 15.2 56.12 27.47
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

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 2.00 (Rs) 07-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 14.05
Equity 86.79
› More
   As On 30 Nov 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.65
Aluminium and Aluminium Products 0.69
Auto Ancillaries 4.92
Automobiles - Tractors 0.52
Banks - Private Sector 2.29
Banks - Public Sector 2.08
Cables - Telephone 1.97
Castings & Forgings 2.54
› More
   As On 30 Nov 2017
Company Name
Lak. Mach. Works 2.29
Carborundum Uni. 2.12
Max Financial 2.10
Indian Bank 2.08
Sterlite Tech. 1.97
Sobha 1.94
HEG 1.86
Coromandel Inter 1.86
› 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