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L&T Emerging Businesses Fund

5 Value Research
0.19%
Change from previous, NAV as on Aug 20, 2018
Category: Equity: Small Cap
Assets: R 5,280 crore (As on Jul 31, 2018)
Expense: 2.43% (As on Jul 31, 2018)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: May 12, 2014
Benchmark: S&P BSE Small Cap TRI
Riskometer: -
Risk Grade: Below Average
Return Grade: High
Turnover: 35%
Type: Open-ended
Investment Details
Return since Launch: 26.09%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -6.39 6.48 -2.06 11.26 20.72 - -
NIFTY Smallcap 250 TRI -16.31 7.16 -3.76 1.19 11.36 - -
Category -11.49 6.47 -4.75 7.20 13.27 - -
Rank within Category 2 6 4 4 1 - -
Number of funds in category 13 13 13 13 12 - -
As on Aug 20, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Emerging Businesses Fund May-2014 11.26 20.72 - 2.43 5,280
Franklin India Smaller Companies Fund Jan-2006 6.87 13.45 31.05 2.15 7,295
HDFC Small Cap Fund - Regular Plan Apr-2008 21.31 18.34 26.20 2.04 4,578
Reliance Small Cap Fund Sep-2010 14.85 18.68 38.15 2.36 7,019
SBI Small Cap Fund Sep-2009 19.93 19.45 37.12 2.74 917
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 5,450.97 5,666.16 4,716.30
Giant (%) - - 5.38
Large (%) - - 4.29
Mid (%) 51.84 40.24 30.94
Small (%) 47.78 58.52 63.85
Tiny (%) 0.37 0.05 0.82
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HEG Engineering 8.90 4.01 0.00 4.01
  Lakshmi Machine Works Engineering 37.36 3.12 0.00 2.78
  The Ramco Cements Construction 30.30 2.88 1.01 2.47
  Ipca Laboratories Healthcare 29.41 2.46 0.00 2.46
  Sterlite Technologies Communication 35.95 2.56 0.00 2.31
  Carborundum Universal Metals 29.35 2.56 0.00 2.04
  Bharat Financial Inclusion Financial 26.73 2.01 0.00 1.98
  CARE Ratings Limited Financial 25.23 2.10 0.00 1.95
  Future Retail Services 0.00 2.32 0.00 1.91
  Grindwell Norton Metals 36.27 2.01 0.00 1.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 12, 2017 2.0000   More...
    Oct 21, 2016 1.5000    
News and Analysis
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- 6655 4002

Email: investor.line@lntmf.co.in

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com

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