L&T Emerging Businesses Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 249.15
NAV 25 Sep 2018 21.98 -0.04
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 5538.95
5538.95
52-WEEk 1873.35
5538.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.74 20.63
Sensex -1.56 -4.47 10.51 15.64 41.29
Nifty -1.61 -4.35 9.11 11.98 40.48

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 31 Aug 2018
Category Share (%)
CBLO 4.09
Equity 96.14
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.87
Auto Ancillaries 3.94
Automobiles - Tractors 0.80
Banks - Private Sector 2.00
Banks - Public Sector 2.61
Cables - Telephone 2.31
Castings & Forgings 3.02
Cement - North India 1.31
› More
   As On 31 Aug 2018
Company Name
Lak. Mach. Works 2.49
Ipca Labs. 2.36
Sterlite Tech. 2.31
HEG 2.29
The Ramco Cement 2.26
Welspun India 2.25
Carborundum Uni. 2.00
Future Retail 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