L&T Emerging Businesses Fund - Dividend - Direct Plan

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  • Net Change on 23-01-2019

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    L&T Emerging Businesses Fund - Dividend - Direct Plan 5 PersonalFN
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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE SENSEX - TRI 1.06 6.94 1.16 15.43 12.60 13.11
S&P BSE Small-Cap - TRI -2.20 5.03 -26.61 11.41 17.90 6.67

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Small Cap Fund - Direct Plan - Dividend Nov 29, 2013 -9.31 12.13 21.44 2.67 246.26
HSBC Small Cap Equity Fund - Dividend Direct May 19, 2005 -27.04 9.54 18.93 2.41 754.69
ICICI Prudential Smallcap Fund - Direct Plan - Dividend Oct 18, 2007 -25.69 7.82 11.67 2.61 176.29
ICICI Prudential Smallcap Fund - Dividend Payout - Direct Plan Oct 18, 2007 -25.69 7.82 11.67 2.61 176.29
Quant Small Cap Fund-Dividend Option-Direct Plan Oct 16, 1996 0.85 5.14 7.02 2.25 1.32

Fund Holdings as on 31-December-2018

  • (a) Tri Party Repo Dealing System (TREPS)

  • Future Retail Limited

  • Tube Investment of India Limited

  • Persistent Systems Limited

  • Grindwell Norton Limited

  • The Ramco Cements Limited

  • Sanofi India Limited

  • IPCA Laboratories Limited

  • Mahanagar Gas Limited

  • Carborundum Universal Limited

  • Sterlite Technologies Limited

  • Welspun India Limited

  • Bharat Financial Inclusion Limited

  • BEML Limited

  • Maharashtra Seamless Limited

  • AIA Engineering Limited

  • Future Supply Chain Solutions Limited

  • EIH Limited

  • Engineers India Limited

  • Aarti Industries Limited

  • Lakshmi Machine Works Limited

  • K.P.R. Mill Limited

  • Finolex Industries Limited

  • MM Forgings Limited

  • Abbott India Limited

  • Supreme Industries Limited

  • CARE Ratings Limited

  • Sterling Tools Limited

  • Trent Limited

  • Future Lifestyle Fashions Limited

  • Orient Refractories Limited

  • Coromandel International Limited

  • Shoppers Stop Limited

  • Triveni Turbine Limited

  • Sharda Cropchem Limited

  • HEG Limited

  • Apar Industries Limited

  • Amara Raja Batteries Limited

  • NOCIL Limited

  • Syndicate Bank

  • Hathway Cable & Datacom Limited

  • Prism Johnson Limited

  • TVS Srichakra Limited

  • IIFL Holdings Limited

  • Jamna Auto Industries Limited

  • Varroc Engineering Limited

  • Rane Holdings Limited

  • Indian Bank

  • City Union Bank Limited

  • DCB Bank Limited

  • Emami Paper Limited

  • IFGL Refractories Limited

  • Central Depository Services (India) Limited

  • Sonata Software Limited

  • Orient Electric Limited

  • Ratnamani Metals & Tubes Limited

  • Greaves Cotton Limited

  • Savita Oil Technologies Limited

  • Orient Paper & Industries Limited

  • Sobha Limited

  • Max India Limited

  • Supreme Petrochem Limited

  • Akzo Nobel India Limited

  • H.G Infra Engineering Limited

  • Aegis Logistics Limited

  • Swaraj Engines Limited

  • Sudarshan Chemical Industries Limited

  • Deepak Nitrite Limited

  • WIM Plast Limited

  • Oriental Carbon & Chemicals Limited

  • V.S.T Tillers Tractors Limited

  • Nitin Spinners Limited

  • Rico Auto Industries Limited

  • Techno Electric & Engineering Company Limited

  • Dollar Industries Limited

  • Vijaya Bank

  • Navkar Corporation Limited

  • RSWM Limited

  • Somany Ceramics Limited

  • Den Networks Limited

  • AksharChem India Limited

  • Skipper Limited

  • Mirza International Limited

  • Gokaldas Exports Limited

  • Deccan Cements Limited

  • Indian Hume Pipe Company Limited

  • Arihant Superstructures Limited

  • (b) Net Receivables/(Payables)

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  • Miscellaneous

  • Retailing

  • Pharmaceuticals & Drugs

  • Chemicals

  • Engineering - Industrial Equipments

  • Textile

  • Abrasives

  • Plastic Products

  • IT - Software

  • Logistics

  • Finance - Investment

  • Finance - NBFC

  • Bank - Public

  • Auto Ancillary

  • Cycles

  • Cement & Construction Materials

  • Refractories

  • Gas Transmission/Marketing

  • Cable

  • Bank - Private

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Engineering

  • Textile - Machinery

  • Forgings

  • Paper & Paper Products

  • Ratings

  • Fasteners

  • Diesel Engines

  • Fertilizers

  • Engineering - Construction

  • Electric Equipment

  • Electrodes & Welding Equipment

  • Batteries

  • Telecommunication - Service Provider

  • Diversified

  • Tyres & Allied

  • Dyes & Pigments

  • Construction - Real Estate

  • Household & Personal Products

  • Castings/Forgings

  • Lubricants

  • Paints

  • Automobiles-Tractors

  • Textile - Spinning

  • Ceramics/Marble/Granite/Sanitaryware

  • TV Broadcasting & Software Production

  • Footwear

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About L&T Emerging Businesses Fund

Scheme Analysis

L&T Emerging Businesses Fund is a Equity - Small cap Fund fund and belongs to L&T Mutual Fund. It was launched on 12-May-2014 and currently has an AUM of ₹5,630.77 crore. L&T Emerging Businesses Fund is benchmarked against S&P BSE SENSEX - TRI as primary index and S&P BSE Small-Cap - TRI as secondary index.

The NAV of L&T Emerging Businesses Fund ended down ₹-0.04(-0.18%)yesterday to ₹19.44.

Among its top 3 holdings the fund has exposure to (a) Tri Party Repo Dealing System (TREPS), Future Retail Limited and Tube Investment of India Limited

The L&T Emerging Businesses Fund is managed by Soumendra Nath Lahiri and Karan Desai.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com

Fund Manager

Most Recent Dividend

  • 29/10/2018

  • 13/10/2017

  • 24/10/2016

  • Cash

  • Equity

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