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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 14 May 2021 16.83 -0.11
(-0.65%)

NAV High-Low (in Rs)

ONE Mth 356.27
356.27
52-WEEk 193.20
356.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.5 6.52 36.74 94.87 -
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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 2021
Category Share (%)
Equity 85.61
Net CA & Others 0.12
Reverse Repo 14.27
› More
   As On 30 Apr 2021
Sector Name Amount
Abrasives And Grinding Wheels 7.15
Cables - Power 2.67
Cement - South India 2.42
Ceramics - Tiles / Sanitaryware 7.21
Chemicals 16.94
Computers - Software - Medium / Small 2.38
Construction 0.64
Dyes And Pigments 2.72
› More
   As On 30 Apr 2021
Company Name
Kajaria Ceramics 6.05
Deepak Nitrite 5.38
Carborundum Uni. 5.19
NOCIL 3.85
Neogen Chemicals 3.66
Suven Pharma 3.52
Greenpanel Inds. 3.01
Guj Pipavav Port 2.84
› 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

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