Search

L&T Emerging Businesses Fund

5 Value Research
0.29%
Change from previous, NAV as on May 22, 2019
Category: Equity: Small Cap
Assets: R 5,989 crore (As on Apr 30, 2019)
Expense: 2.04% (As on Apr 30, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 26%
Type: Open-ended
Investment Details
Return since Launch: 18.64%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.86 -3.52 3.42 -12.43 16.92 17.01 -
S&P BSE Small Cap TRI -2.14 -2.91 6.35 -15.07 10.21 10.86 -
Category -0.63 -2.06 6.63 -11.60 10.83 15.54 -
Rank within Category 17 18 18 8 2 4 -
Number of funds in category 18 20 20 14 13 11 -
As on May 22, 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 -12.43 16.92 17.01 2.04 5,989
Axis Small Cap Fund - Regular Plan Nov-2013 2.85 12.46 15.91 2.67 325
HDFC Small Cap Fund - Regular Plan Apr-2008 -7.01 17.25 16.30 2.02 7,660
Reliance Small Cap Fund Sep-2010 -10.45 15.34 19.13 2.16 8,050
SBI Small Cap Fund Sep-2009 -10.65 15.84 23.59 2.41 1,992
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 5,040.76 3,572.18 5,037.07
Giant (%) - - 3.66
Large (%) 0.71 - 4.72
Mid (%) 43.12 17.23 31.46
Small (%) 55.60 79.87 63.90
Tiny (%) 0.56 2.80 1.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  The Ramco Cements Construction 40.13 2.78 1.01 2.44
  Grindwell Norton Metals 39.28 2.31 0.00 2.31
  Persistent Systems Technology 13.32 2.51 0.00 2.25
  Mahanagar Gas Energy 15.38 2.48 0.00 2.22
  KPR Mills Textiles 13.57 3.99 0.90 2.20
  BEML Engineering 43.18 2.39 0.00 2.12
  Future Retail Services 332.01 2.67 0.00 2.01
  Tube Investments Of India Automobile 29.57 2.34 0.00 1.96
  Sanofi India Healthcare 32.47 2.24 0.00 1.87
  Future Lifestyle Fashion Services 48.31 2.29 0.00 1.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
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

comments powered by Disqus