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

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 215.69
NAV 07 Aug 2020 11.37 0.16
(1.43%)

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 5.35 8.61 3.5 25.91 -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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 Jun 2020
Category Share (%)
Equity 93.06
Net CA & Others -0.03
Reverse Repo 6.97
› More
   As On 30 Jun 2020
Sector Name Amount
Abrasives And Grinding Wheels 3.40
Cables - Power 3.01
Cement - South India 3.17
Ceramics - Tiles / Sanitaryware 3.59
Chemicals 22.25
Computers - Software - Medium / Small 1.15
Construction 0.79
Cycles And Accessories 1.18
› More
   As On 30 Jun 2020
Company Name
Suven Pharma 6.36
GMM Pfaudler 6.18
Deepak Nitrite 4.97
Neogen Chemicals 4.32
Navin Fluo.Intl. 3.83
ICICI Sec 3.41
Rites 3.24
Multi Comm. Exc. 3.21
› 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