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L&T Emerging Businesses Fund

5 Value Research
-0.45%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Small Cap
Assets: R 5,631 crore (As on Dec 31, 2018)
Expense: 2.19% (As on Nov 30, 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: 32%
Type: Open-ended
Investment Details
Return since Launch: 20.85%
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 -2.13 -1.17 0.09 -15.96 20.54 - -
NIFTY Smallcap 250 TRI -1.23 -0.10 3.45 -27.36 11.06 - -
Category -1.09 -0.28 2.37 -19.58 13.35 - -
Rank within Category 17 15 14 3 2 - -
Number of funds in category 18 17 14 14 13 - -
As on Jan 18, 2019
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 -15.96 20.54 - 2.19 5,631
Franklin India Smaller Companies Fund Jan-2006 -16.91 13.29 22.68 2.02 6,983
HDFC Small Cap Fund - Regular Plan Apr-2008 -9.51 20.76 20.24 2.16 6,013
Reliance Small Cap Fund Sep-2010 -18.47 17.51 26.71 2.29 7,461
SBI Small Cap Fund Sep-2009 -21.13 17.38 29.35 2.44 1,438
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 5,157.65 5,019.72 5,001.19
Giant (%) - - 5.89
Large (%) - - 4.30
Mid (%) 53.15 35.17 34.93
Small (%) 46.51 63.67 59.99
Tiny (%) 0.34 - 0.70
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Future Retail Services 470.97 2.67 0.00 2.46
  Tube Investments Of India Automobile 32.84 2.34 0.00 2.34
  Persistent Systems Technology 12.94 2.24 0.00 2.24
  Grindwell Norton Metals 37.21 2.23 0.00 2.23
  The Ramco Cements Construction 31.05 2.88 1.01 2.14
  Sanofi India Healthcare 38.88 2.13 0.00 2.13
  Ipca Laboratories Healthcare 28.45 2.56 0.00 2.11
  Mahanagar Gas Energy 18.09 2.10 0.00 2.10
  Carborundum Universal Metals 27.41 2.56 0.00 2.00
  Sterlite Technologies Communication 25.78 2.73 0.00 1.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 26, 2018 1.3281   More...
    Oct 12, 2017 2.0000    
    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: [email protected]

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: [email protected]

Website: www.camsonline.com

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