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L&T Emerging Opportunities Fund-Sr.I (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 400.42
NAV 08 Jul 2020 9.48 -0.03
(-0.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 276.03
406.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.08 8.38 0.19 1.75 -
Sensex 2.49 8.19 -11.37 -5.15 17.15
Nifty 2.48 7.63 -11.48 -6.42 11.87

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 400.42 (28 Feb 18)
Inception Date 29 Jan 18
Fund Manager Vihang Naik

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 31 May 2020
Category Share (%)
Equity 94.80
Reverse Repo 5.24
› More
   As On 31 May 2020
Sector Name Amount
Abrasives And Grinding Wheels 4.16
Auto Ancillaries 3.78
Automobiles - Tractors 0.83
Cables - Power 1.71
Castings & Forgings 0.64
Cement - South India 2.62
Ceramics - Tiles / Sanitaryware 0.54
Chemicals 21.53
› More
   As On 31 May 2020
Company Name
GMM Pfaudler 9.28
Vinati Organics 4.43
Aarti Inds. 4.24
Navin Fluo.Intl. 4.19
Neogen Chemicals 3.88
Zydus Wellness 3.71
Garware Tech. 3.67
Multi Comm. Exc. 3.54
› 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