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

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 215.69
NAV 29 May 2020 8.95 0.13
(1.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 164.13
233.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.93 0.37 - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 30 Apr 2020
Category Share (%)
Equity 95.00
Reverse Repo 4.97
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 3.46
Cables - Power 2.74
Cement - South India 2.90
Ceramics - Tiles / Sanitaryware 3.72
Chemicals 25.02
Computers - Software - Medium / Small 0.94
Construction 1.04
Cycles And Accessories 1.08
› More
   As On 30 Apr 2020
Company Name
GMM Pfaudler 7.42
Deepak Nitrite 5.79
Neogen Chemicals 4.74
Suven Pharma 4.38
Navin Fluo.Intl. 4.06
Aarti Inds. 3.94
Vinati Organics 3.48
Rites 3.32
› 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