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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 03 Jul 2020 14.56 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3814.85
6123.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.58 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 2020
Category Share (%)
Equity 96.43
Reverse Repo 4.07
› More
   As On 31 May 2020
Sector Name Amount
Abrasives And Grinding Wheels 3.22
Air-conditioners 0.45
Auto Ancillaries 3.14
Automobiles - Tractors 1.75
Banks - Private Sector 1.90
Cables - Power 2.61
Castings & Forgings 2.71
Cement - South India 1.56
› More
   As On 31 May 2020
Company Name
Mahanagar Gas 3.82
Sanofi India 3.72
Abbott India 3.46
VST Inds. 3.10
Persistent Sys 2.61
AIA Engg. 2.27
Navin Fluo.Intl. 2.25
Deepak Nitrite 2.20
› 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