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

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 400.42
NAV 22 Feb 2019 8.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 353.38
353.38
52-WEEk 353.38
417.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 - - - -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

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 Jan 2019
Category Share (%)
Equity 91.56
Net CA & Others 1.87
Reverse Repo 6.57
› More
   As On 31 Jan 2019
Sector Name Amount
Abrasives And Grinding Wheels 4.85
Auto Ancillaries 6.31
Automobiles - Tractors 1.34
Cables - Power 2.05
Castings & Forgings 1.88
Cement - South India 2.84
Chemicals 9.52
Computers - Software - Medium / Small 3.11
› More
   As On 31 Jan 2019
Company Name
Vinati Organics 4.78
Aarti Inds. 3.28
Oriental Carbon 3.25
GMM Pfaudler 3.17
Sandhar Tech 3.06
EIH 2.73
Garware Tech. 2.68
Zydus Wellness 2.57
› 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