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

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 215.69
NAV 12 Jul 2021 18.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 251.00
382.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.03 23.9 73.4 21.88
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 Jun 2021
Category Share (%)
Equity 6.67
Net CA & Others 0.22
Reverse Repo 93.11
› More
   As On 30 Jun 2021
Sector Name Amount
Cables - Power 0.90
Chemicals 2.49
Fasteners 0.15
Healthcare 1.67
Miscellaneous 0.34
NA 93.33
Refractories / Intermediates 0.39
Telecommunications - Equipment 0.32
› More
   As On 30 Jun 2021
Company Name
Apollo Hospitals 1.67
Navin Fluo.Intl. 1.45
Neogen Chemicals 1.04
KEI Industries 0.90
Orient Refrac. 0.39
K P R Mill Ltd 0.36
Astra Microwave 0.32
Greenply Industr 0.23
› 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