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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 16 Apr 2021 13.71 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 444.33
546.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 - 23.27 81.33 10.27
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 Mar 2021
Category Share (%)
Equity 1.31
Net CA & Others 2.76
Reverse Repo 95.93
› More
   As On 31 Mar 2021
Sector Name Amount
Chemicals 1.31
NA 98.69
› More
   As On 31 Mar 2021
Company Name
Oriental Carbon 1.31
› More
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