L&T Emerging Businesses Fund - Dividend - Direct Plan

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  • Net Change on 22-10-2018

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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 -7.35 -6.31 6.59 9.13 11.85 12.97
S&P BSE Small-Cap - TRI -12.42 -11.85 -18.58 6.93 19.72 6.47

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.)
HSBC Small Cap Equity Fund - Dividend Direct May 19, 2005 -20.79 5.09 23.84 2.53 502.54
HSBC Small Cap Equity Fund - Dividend Payout - Direct Plan May 19, 2005 -20.79 5.09 23.84 2.53 502.54
ICICI Prudential Smallcap Fund - Direct Plan - Dividend Oct 18, 2007 -16.54 3.17 11.82 2.71 156.76
ICICI Prudential Smallcap Fund - Dividend Payout - Direct Plan Oct 18, 2007 -16.54 3.17 11.82 2.71 156.76
Kotak-Small Cap Fund - Dividend - Direct Feb 24, 2005 -12.72 7.06 21.02 2.50 733.18

Fund Holdings as on 30-September-2018

  • (b) Net Receivables/(Payables)

  • Lakshmi Machine Works Limited

  • The Ramco Cements Limited

  • IPCA Laboratories Limited

  • Carborundum Universal Limited

  • Sterlite Technologies Limited

  • HEG Limited

  • Sanofi India Limited

  • Persistent Systems Limited

  • Welspun India Limited

  • Bharat Financial Inclusion Limited

  • Grindwell Norton Limited

  • CARE Ratings Limited

  • Tube Investment of India Limited

  • AIA Engineering Limited

  • K.P.R. Mill Limited

  • Future Supply Chain Solutions Limited

  • Future Retail Limited

  • Finolex Industries Limited

  • Mahanagar Gas Limited

  • Abbott India Limited

  • Aarti Industries Limited

  • Maharashtra Seamless Limited

  • EIH Limited

  • MM Forgings Limited

  • NOCIL Limited

  • Supreme Industries Limited

  • Trent Limited

  • IIFL Holdings Limited

  • Shoppers Stop Limited

  • Sterling Tools Limited

  • Coromandel International Limited

  • Amara Raja Batteries Limited

  • Orient Refractories Limited

  • Sharda Cropchem Limited

  • Deepak Nitrite Limited

  • Future Lifestyle Fashions Limited

  • TVS Srichakra Limited

  • Varroc Engineering Limited

  • Sobha Limited

  • Prism Johnson Limited

  • Jamna Auto Industries Limited

  • Emami Paper Limited

  • Apar Industries Limited

  • City Union Bank Limited

  • Engineers India Limited

  • Rane Holdings Limited

  • Triveni Turbine Limited

  • Hathway Cable & Datacom Limited

  • Central Depository Services (India) Limited

  • Greaves Cotton Limited

  • Orient Electric Limited

  • Supreme Petrochem Limited

  • Indian Bank

  • DCB Bank Limited

  • IFGL Refractories Limited

  • Sonata Software Limited

  • Sudarshan Chemical Industries Limited

  • Ratnamani Metals & Tubes Limited

  • Syndicate Bank

  • Navkar Corporation Limited

  • Savita Oil Technologies Limited

  • Orient Paper & Industries Limited

  • V.S.T Tillers Tractors Limited

  • Aegis Logistics Limited

  • Max India Limited

  • Swaraj Engines Limited

  • H.G Infra Engineering Limited

  • WIM Plast Limited

  • Akzo Nobel India Limited

  • Simran Wind Project Limited @

  • Somany Ceramics Limited

  • Oriental Carbon & Chemicals Limited

  • Dollar Industries Limited

  • Nitin Spinners Limited

  • Rico Auto Industries Limited

  • RSWM Limited

  • Skipper Limited

  • AksharChem India Limited

  • Mirza International Limited

  • Vijaya Bank

  • Den Networks Limited

  • Gokaldas Exports Limited

  • Deccan Cements Limited

  • Suven Life Sciences Limited

  • Indian Hume Pipe Company Limited

  • Mayur Uniquoters Ltd

  • Arihant Superstructures Limited

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  • Chemicals

  • Pharmaceuticals & Drugs

  • Retailing

  • Textile

  • Miscellaneous

  • Abrasives

  • Plastic Products

  • Logistics

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Finance - NBFC

  • IT - Software

  • Auto Ancillary

  • Cement & Construction Materials

  • Textile - Machinery

  • Refractories

  • Cable

  • Electrodes & Welding Equipment

  • Ratings

  • Cycles

  • Bank - Private

  • Bank - Public

  • Gas Transmission/Marketing

  • Paper & Paper Products

  • Diesel Engines

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Forgings

  • Fasteners

  • Fertilizers

  • Batteries

  • Construction - Real Estate

  • Tyres & Allied

  • Dyes & Pigments

  • Diversified

  • Electric Equipment

  • Engineering

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Engineering - Construction

  • Castings/Forgings

  • Lubricants

  • Automobiles-Tractors

  • Paints

  • Power Generation/Distribution

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile - Spinning

  • Footwear

  • TV Broadcasting & Software Production

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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 ₹5,044.84 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 ₹-0.36(-1.72%)yesterday to ₹20.68.

Among its top 3 holdings the fund has exposure to (b) Net Receivables/(Payables), Lakshmi Machine Works Limited and The Ramco Cements 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

  • 13/10/2017

  • 24/10/2016

  • Cash

  • Equity

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