L&T Emerging Businesses Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 249.15
NAV 16 Jul 2018 26.20 -0.57
(-2.13%)

NAV High-Low (in Rs)

ONE Mth 4934.24
4934.24
52-WEEk 1581.40
5055.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.97 20.91
Sensex 1.26 3.01 4.6 14.4 28.92
Nifty 1.1 2.31 2.59 11.62 28.55

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 Jun 2018
Category Share (%)
CBLO 6.73
Equity 91.72
Net CA & Others 1.55
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.63
Auto Ancillaries 2.74
Automobiles - Tractors 1.07
Banks - Private Sector 2.36
Banks - Public Sector 2.28
Cables - Telephone 1.85
Castings & Forgings 3.28
Cement - North India 1.09
› More
   As On 30 Jun 2018
Company Name
HEG 3.31
Lak. Mach. Works 3.04
The Ramco Cement 2.59
Future Retail 2.20
CARE Ratings 2.10
Ipca Labs. 2.08
Bharat Financial 2.01
Future Supply 1.98
› 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