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

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 215.69
NAV 09 Nov 2018 9.69 0.11
(1.15%)

NAV High-Low (in Rs)

ONE Mth 203.45
203.45
52-WEEk 202.96
222.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.3 7.74 - - -
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 215.69 (30 Jun 18)
Inception Date 07 Jun 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 Oct 2018
Category Share (%)
CBLO 13.45
Equity 85.46
Net CA & Others 1.09
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.07
Banks - Private Sector 3.23
Cables - Power 1.90
Cables - Telephone 2.01
Cement - North India 1.24
Cement - South India 3.78
Ceramics - Tiles / Sanitaryware 1.82
Chemicals 7.98
› More
   As On 31 Oct 2018
Company Name
Graphite India 3.04
Vinati Organics 2.61
Oriental Carbon 2.59
Suven Life Scie. 2.33
Orient Refrac. 2.28
Carborundum Uni. 2.21
Aarti Inds. 2.21
EIH 2.10
› 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