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L&T Emerging Businesses Fund - Direct Plan

4 Value Research
0.38%
Change from previous, NAV as on Oct 22, 2019
Category: Equity: Small Cap
Assets: R 5,985 crore (As on Sep 30, 2019)
Expense: 0.89% (As on Sep 30, 2019)
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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: Average
Return Grade: Above Average
Turnover: 28%
Type: Open-ended
Investment Details
Return since Launch: 16.93%
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 -8.86 0.32 0.35 -3.98 6.47 13.04 -
S&P BSE Small Cap TRI -9.46 -0.07 0.81 -3.46 0.23 5.57 -
Category -2.89 1.59 2.33 2.40 3.68 10.47 -
Rank within Category 16 16 14 13 5 3 -
Number of funds in category 18 22 21 15 13 13 0
As on Oct 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 - Direct Plan May-2014 -3.98 6.47 13.04 0.89 5,985
Axis Small Cap Fund - Direct Plan Nov-2013 27.60 11.63 14.11 1.01 1,037
HDFC Small Cap Fund - Direct Plan Jan-2013 -2.70 8.54 12.33 0.89 8,845
Nippon India Small Cap Fund - Direct Plan Jan-2013 -0.10 6.75 12.33 1.25 8,114
SBI Small Cap Fund - Direct Plan Jan-2013 10.95 11.99 18.78 1.03 2,704
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 5,096.06 6,944.41 5,362.55
Giant (%) - - 8.49
Large (%) - - 3.81
Mid (%) 38.70 39.49 26.40
Small (%) 60.39 57.98 67.71
Tiny (%) 0.91 1.45 1.45
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  VST Industries FMCG 25.09 3.22 0.00 3.22
  Mahanagar Gas Energy 16.06 2.94 0.00 2.83
  BEML Engineering 31.68 2.47 0.00 2.47
  Grindwell Norton Metals 40.91 2.38 0.00 2.38
  Tube Investments Of India Automobile 27.14 2.34 0.00 2.23
  Sanofi India Healthcare 36.20 2.46 0.00 2.21
  The Ramco Cements Construction 30.92 2.78 1.01 2.14
  Abbott India Healthcare 46.88 2.16 0.00 2.08
  KPR Mills Textiles 12.55 2.47 0.90 2.08
  Persistent Systems Technology 13.66 2.51 0.00 2.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 26, 2018 1.4167   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: 022-66554002

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com