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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 17 Jan 2020 18.79 0.11
(0.59%)

NAV High-Low (in Rs)

ONE Mth 5941.26
5941.26
52-WEEk 5465.16
6177.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.18 8.23 4.98 - 10.15
Sensex 0.83 1.43 6.96 15.32 54.01
Nifty 0.78 1.54 5.69 13.27 47.09

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Dec 2019
Category Share (%)
Equity 90.43
Reverse Repo 9.93
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   As On 31 Dec 2019
Sector Name Amount
Abrasives And Grinding Wheels 3.57
Auto Ancillaries 3.22
Automobiles - Tractors 0.20
Banks - Private Sector 3.65
Banks - Public Sector 1.16
Cables - Power 2.63
Castings & Forgings 2.34
Cement - North India 0.94
› More
   As On 31 Dec 2019
Company Name
VST Inds. 3.72
Mahanagar Gas 3.15
Sanofi India 2.65
Persistent Sys 2.56
BEML Ltd 2.42
Grindwell Norton 2.35
K P R Mill Ltd 2.34
Balrampur Chini 2.13
› 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