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Unrated

L&T Emerging Opportunities Fund Series I - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.32 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 30.36 2.29 3.00 9.13 11.33 47.56 31.62 -- -- -- --
S&P BSE 250 SmallCap TRI 17.80 2.61 5.04 13.11 16.98 59.51 17.67 -- -- -- --
Equity: Small Cap 11.65 1.91 3.85 11.53 14.82 49.65 12.16 -- -- -- --
Rank within category 1 7 16 18 17 10 1 -- -- -- --
Number of funds in category 19 19 19 19 19 19 19 8 0 0 0

As on 27-Nov-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
L&T Emerging Opportunities Fund Series I - Regular Plan
Unrated
Feb-18 31.62 -- -- 1.37 444

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.93 (24-Mar-2020 - 31-Mar-2020) -21.74 (16-Mar-2020 - 23-Mar-2020)
Month 28.54 (24-Mar-2020 - 23-Apr-2020) -39.37 (20-Feb-2020 - 24-Mar-2020)
Quarter 47.19 (24-Mar-2020 - 23-Jun-2020) -30.91 (24-Dec-2019 - 24-Mar-2020)
Year 37.84 (23-Aug-2019 - 24-Aug-2020) -32.12 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* -3.12 30.06 -0.27 -0.30 -- --
Equity: Small Cap* -7.59 29.44 -0.43 -0.47 0.96 -4.81
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 54
Top 10 Stocks (%) 39.16
Top 5 Stocks (%) 22.26
Top 3 Sectors (%) 43.13
Portfolio P/B Ratio 3.05
Portfolio P/E Ratio 23.26

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,281 3,763
Giant (%) -- 7.31
Large (%) -- 3.47
Mid (%) 48.25 22.23
Small (%) 50.42 73.22
Tiny (%) 1.34 2.86

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Laurus Labs Healthcare 28.44 5.06 1.15 5.06
equal Suven Pharmaceutical Healthcare 33.67 5.60 0.00 4.76
equal Navin Fluorine International Chemicals 30.04 4.44 0.00 4.44
equal Zydus Wellness FMCG 206.95 4.10 1.28 4.10
equal Vinati Organics Chemicals 43.84 6.59 1.06 3.90
equal Neogen Chemicals Chemicals 50.66 4.18 0.00 3.73
equal Garware Technical Fibres Textiles 38.61 3.92 1.61 3.56
equal Multi Commodity Exchange India Financial 34.90 3.74 0.00 3.35
equal Aarti Industries Chemicals 42.62 4.75 1.24 3.22
equal GMM Pfaudler Engineering 71.16 10.79 0.00 3.04
equal Persistent Systems Technology 25.09 2.98 1.35 2.65
equal Ratnamani Metals & Tubes Metals 29.06 2.96 0.00 2.48
up Birlasoft Technology 20.56 2.32 0.40 2.32
equal Supreme Industries Chemicals 45.86 2.30 0.00 2.12
equal KPR Mills Textiles 15.94 2.29 0.00 2.04
equal Grindwell Norton Metals 36.66 2.53 0.00 1.87
equal Astra Microwave Products Communication 39.80 2.12 0.00 1.76
equal Oriental Carbon & Chemicals Chemicals 15.50 3.25 0.00 1.75
equal Carborundum Universal Metals 25.06 2.79 0.00 1.64
equal Kei Industries Engineering 15.98 3.17 0.00 1.54
equal Sandhar Technologies Automobile 113.75 3.86 0.00 1.45
up Finolex Industries Chemicals 23.21 1.50 0.00 1.37
equal NOCIL Chemicals 32.64 1.97 0.00 1.17
equal KNR Constructions Construction 11.74 1.62 1.01 1.17
equal Manappuram Finance Financial 9.70 3.28 0.00 1.16

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2020

Fund Manager

— Vihang Naik since 29-Jan-2018

Education: Mr. Naik is a CFA and TYBMS.

Experience: Prior to joining L&T Mutual Fund he was associated with L&T Investment Management Limited (Jul 2012-Jun 2016) as an Analyst and with MF Global Sify securities (Mar 2010-Jul 2012, Motilal Oswal Securities (May 2008-Mar 2010), SBICAP Securities (Oct 2006-Apr 2008) as Research Analyst.

Funds Managed:

— Venugopal Manghat since 17-Dec-2019

Education: Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).

Experience: Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.

Interviews:

Funds Managed:


2.29%

Change from previous, NAV as on 27-Nov-2020

Dividend: ₹ 12.1560


Investment Strategy

The scheme seeks to provide capital appreciation by primarily investing in equity and equity related instruments of small cap companies

Tenure (Days) 1151
Maturity date 16-Apr-2021

Basic Details

Fund House: L&T Mutual Fund
Launch Date: 20-Feb-2018
Return Since Launch: 7.30%
Benchmark: S&P BSE Small Cap TRI
Riskometer: High
Type: Closed-end

Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098

Phone: 022-66554000 / 1800-2000-400

Fax: 022-66554002

Email: [email protected]

Website: http://www.lntmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

VR Helpline

Critical Investment Decisions

dateSaturday, 28-Nov-2020
time04:00 PM - 04:30 PM

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