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

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 400.42
NAV 24 Sep 2018 9.51 -0.23
(-2.36%)

NAV High-Low (in Rs)

ONE Mth 411.88
411.88
52-WEEk 387.82
417.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.31 -4.77 11.76 15.18 40.85
Nifty -2.44 -4.78 10.06 11.46 39.85

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 Aug 2018
Category Share (%)
CBLO 7.05
Equity 92.59
Net CA & Others 0.36
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.26
Auto Ancillaries 7.19
Automobiles - Tractors 1.60
Cables - Power 2.04
Castings & Forgings 1.95
Cement - South India 2.74
Chemicals 7.86
Computers - Software - Medium / Small 4.82
› More
   As On 31 Aug 2018
Company Name
Vinati Organics 3.67
Sandhar Tech 3.48
HEG 3.13
Garware-Wall Rop 2.96
Zydus Wellness 2.86
GMM Pfaudler 2.75
Oriental Carbon 2.62
Graphite India 2.55
› 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