L&T Emerging Businesses Fund - Dividend - Direct Plan Direct Plan

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  • Net Change on 21-06-2018

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Fund Overview

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 2.39 8.16 15.00 10.62 15.28 13.38
S&P BSE Small-Cap - TRI -3.82 -3.04 6.99 15.97 25.06 8.62

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 May 19, 2005 4.04 13.59 28.58 2.39 629.81
Kotak Small Cap Fund Feb 24, 2005 3.23 14.30 23.95 2.30 852.93
SBI Small Cap Fund Sep 09, 2009 18.76 20.81 34.65 2.32 808.86
Sundaram Small Cap Fund Feb 15, 2005 -5.06 12.00 28.32 2.55 1,305.08

Fund Holdings as on 31-May-2018

  • (b) Net Receivables/(Payables)

  • HEG Limited

  • Lakshmi Machine Works Limited

  • The Ramco Cements Limited

  • Future Retail Limited

  • Bharat Financial Inclusion Limited

  • CARE Ratings Limited

  • IPCA Laboratories Limited

  • Future Supply Chain Solutions Limited

  • EIH Limited

  • Aarti Industries Limited

  • Carborundum Universal Limited

  • Sterlite Technologies Limited

  • Grindwell Norton Limited

  • Rane Holdings Limited

  • AIA Engineering Limited

  • Sharda Cropchem Limited

  • Supreme Industries Limited

  • NOCIL Limited

  • Future Lifestyle Fashions Limited

  • Shoppers Stop Limited

  • DCB Bank Limited

  • Finolex Industries Limited

  • Deepak Nitrite Limited

  • Sobha Limited

  • MM Forgings Limited

  • Maharashtra Seamless Limited

  • Trent Limited

  • Sterling Tools Limited

  • Jamna Auto Industries Limited

  • Indian Bank

  • Central Depository Services (India) Limited

  • Tube Investment of India Limited

  • Coromandel International Limited

  • V.S.T Tillers Tractors Limited

  • Emami Paper Limited

  • Amara Raja Batteries Limited

  • Navkar Corporation Limited

  • Apar Industries Limited

  • Engineers India Limited

  • Hathway Cable & Datacom Limited

  • City Union Bank Limited

  • Ratnamani Metals & Tubes Limited

  • Supreme Petrochem Limited

  • H.G Infra Engineering Limited

  • Triveni Turbine Limited

  • K.P.R. Mill Limited

  • Syndicate Bank

  • IIFL Holdings Limited

  • TVS Srichakra Limited

  • Aegis Logistics Limited

  • Swaraj Engines Limited

  • Greaves Cotton Limited

  • Sudarshan Chemical Industries Limited

  • Orient Electric Limited

  • Savita Oil Technologies Limited

  • Welspun India Limited

  • TI Financial Holdings Limited

  • Skipper Limited

  • Max India Limited

  • Somany Ceramics Limited

  • Techno Electric & Engineering Company Limited

  • Dollar Industries Limited

  • IFGL Refractories Limited

  • WIM Plast Limited

  • RSWM Limited

  • Dishman Carbogen Amcis Limited

  • Nitin Spinners Limited

  • Orient Paper & Industries Limited

  • Mirza International Limited

  • Rico Auto Industries Limited

  • AksharChem India Limited

  • Mayur Uniquoters Ltd

  • Den Networks Limited

  • Gokaldas Exports Limited

  • Oriental Carbon & Chemicals Limited

  • Astra Microwave Products Limited

  • Deccan Cements Limited

  • Centum Electronics Limited

  • Arihant Superstructures Limited

  • Indian Hume Pipe Company Limited

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  • Miscellaneous

  • Retailing

  • Chemicals

  • Finance - Investment

  • Logistics

  • Plastic Products

  • Abrasives

  • Electrodes & Welding Equipment

  • Engineering - Industrial Equipments

  • Textile

  • Finance - NBFC

  • Textile - Machinery

  • Cement & Construction Materials

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Ratings

  • Hotel, Resort & Restaurants

  • Cable

  • Auto Ancillary

  • Engineering - Construction

  • Diesel Engines

  • Trading

  • Paper & Paper Products

  • Construction - Real Estate

  • Forgings

  • Steel & Iron Products

  • Fasteners

  • Household & Personal Products

  • Dyes & Pigments

  • Cycles

  • Fertilizers

  • Automobiles-Tractors

  • Batteries

  • Electric Equipment

  • Engineering

  • Telecommunication - Service Provider

  • Castings/Forgings

  • Tyres & Allied

  • Lubricants

  • Ceramics/Marble/Granite/Sanitaryware

  • Refractories

  • Textile - Spinning

  • Diversified

  • TV Broadcasting & Software Production

  • Telecommunication - Equipment

  • Electronics - Components

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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 ₹5,055.45 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 ₹-0.14(-0.6%)yesterday to ₹22.98.

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

  • Cash

  • Equity

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