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L&T Emerging Businesses Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 249.15
NAV 11 Jun 2021 28.79 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 6553.96
6553.96
52-WEEk 4697.38
6553.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.61 9.33 44.02 110.13 11.34
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.89 (Rs) 18-10-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 98.90
Reverse Repo 1.34
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 5.00
Auto Ancillaries 2.52
Automobiles - Tractors 1.53
Banks - Private Sector 2.40
Cables - Power 3.68
Castings & Forgings 1.41
Cement - North India 1.33
Cement - South India 1.60
› More
   As On 31 May 2021
Company Name
K P R Mill Ltd 5.12
Persistent Sys 3.63
Balrampur Chini 3.24
Grindwell Norton 3.23
Deepak Nitrite 2.69
Sonata Software 2.40
Supreme Petroch. 2.34
Finolex Inds. 2.27
› 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: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com