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Unrated

L&T Emerging Opportunities Fund Series I - Regular Plan


Equity: Small Cap

1 Lakh

Investment declined to
₹ 0.97 Lakh

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 0.30 0.54 1.38 9.11 36.44 -1.15 -2.71 -- -- -- --
S&P BSE 250 SmallCap TRI -13.57 0.27 -0.11 9.46 31.51 -15.56 -19.64 -- -- -- --
Equity: Small Cap -14.84 0.10 0.19 8.53 26.96 -16.41 -19.50 -- -- -- --
Rank within category 2 1 2 5 3 1 2 -- -- -- --
Number of funds in category 21 21 21 21 21 21 21 8 0 0 0

As on 03-Jul-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 -2.71 -- -- 1.37 329

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 22.47 (19-Feb-2019 - 19-Feb-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* -6.12 29.60 -0.39 -0.43 -- --
Equity: Small Cap* -9.20 28.94 -0.50 -0.55 0.96 -3.55
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 63
Top 10 Stocks (%) 42.75
Top 5 Stocks (%) 26.02
Top 3 Sectors (%) 50.64
Portfolio P/B Ratio 2.23
Portfolio P/E Ratio 16.09

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,717 2,975
Giant (%) -- 4.20
Large (%) -- 4.07
Mid (%) 30.10 15.26
Small (%) 68.15 78.08
Tiny (%) 1.75 2.87

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
down GMM Pfaudler Engineering 86.91 10.79 0.00 9.28
equal Vinati Organics Chemicals 30.60 6.59 1.06 4.43
equal Aarti Industries Chemicals 30.08 4.75 1.24 4.24
equal Navin Fluorine International Chemicals 20.34 4.19 0.00 4.19
equal Neogen Chemicals Chemicals 42.71 4.03 0.00 3.88
up Zydus Wellness FMCG 54.03 3.71 1.28 3.71
equal Garware Technical Fibres Textiles 22.22 3.67 1.61 3.67
equal Multi Commodity Exchange India Financial 27.76 3.56 0.00 3.54
equal Suven Pharmaceutical Healthcare 23.89 3.20 0.00 3.20
equal Laurus Labs Healthcare 22.21 2.83 1.15 2.61
equal Grindwell Norton Metals 29.58 2.53 0.00 2.43
equal Ratnamani Metals & Tubes Metals 16.14 2.96 0.00 2.32
equal Supreme Industries Chemicals 30.84 2.30 0.00 2.08
equal The Ramco Cements Construction 25.00 2.39 0.00 2.02
equal Oriental Carbon & Chemicals Chemicals 11.19 3.25 0.00 1.83
equal Carborundum Universal Metals 18.70 2.79 0.00 1.73
equal Kei Industries Engineering 12.47 3.17 0.00 1.71
equal Persistent Systems Technology 14.40 2.20 1.35 1.63
equal Sandhar Technologies Automobile 21.84 3.86 0.00 1.63
equal KPR Mills Textiles 8.95 2.29 0.00 1.57
equal Exide Industries Engineering 16.78 2.26 0.00 1.53
equal Astra Microwave Products Communication 21.43 1.91 0.00 1.45
equal HG Infra Engineering Construction 7.85 2.15 1.40 1.40
equal Taj GVK Hotels & Resorts Services 34.33 2.09 0.00 1.34
equal KNR Constructions Construction 11.19 1.62 1.01 1.27

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-May-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:


0.54%

Change from previous, NAV as on 03-Jul-2020

Dividend: ₹ 9.3530


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: -2.79%
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

Winning and losing

dateSaturday, 04-Jul-2020
time04:00 PM - 05:00 PM

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