L&T Emerging Businesses Fund - Dividend - Regular Plan

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  • Net Change on 03-07-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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
L&T Emerging Businesses Fund - Regular Plan - Dividend (Payout) Option 6.49 25.90 -22.00 -8.18 5.12 10.40
S&P BSE SENSEX - TRI 5.70 30.83 -8.63 6.09 6.40 12.34
S&P BSE Small-Cap - TRI 9.00 34.06 -10.71 -5.88 3.16 4.91

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Emerging Businesses Fund - Regular Plan - Dividend (Payout) Option May 12, 2014 Unrated -22.00 -8.18 5.12 2.08 4,186.74
Nippon India Small Cap Fund - Dividend Plan Sep 16, 2010 -12.27 -2.44 7.44 2.17 6,943.83
HDFC Small Cap Fund - Regular Dividend Plan Apr 03, 2008 Unrated -23.56 -4.75 4.44 2.00 6,593.65
Franklin India Smaller Companies Fund-Dividend Jan 13, 2006 Unrated -25.33 -10.14 0.43 1.96 4,600.92
DSP Small Cap Fund - Regular - Dividend Aug 02, 2010 Unrated -11.22 -7.51 3.48 2.02 3,891.12
SBI Small Cap Fund - Regular Plan - Dividend Sep 09, 2009 -3.83 3.38 9.80 2.24 3,373.62

Fund Holdings as on 31-May-2020

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

  • Mahanagar Gas Limited

  • Sanofi India Limited

  • Abbott India Limited

  • VST Industries Limited

  • Persistent Systems Limited

  • AIA Engineering Limited

  • Navin Fluorine International Limited

  • Deepak Nitrite Limited

  • Grindwell Norton Limited

  • K.P.R. Mill Limited

  • IPCA Laboratories Limited

  • Amara Raja Batteries Limited

  • Finolex Industries Limited

  • Trent Limited

  • Akzo Nobel India Limited

  • Tube Investment of India Limited

  • Balrampur Chini Mills Limited

  • Cera Sanitaryware Limited

  • The Ramco Cements Limited

  • Supreme Industries Limited

  • Escorts Limited

  • Techno Electric & Engineering Company Limited

  • Amber Enterprises Limited

  • City Union Bank Limited

  • Engineers India Limited

  • Ratnamani Metals & Tubes Limited

  • Suven Pharmaceuticals Limited

  • Gujarat Pipavav Port Limited

  • Sonata Software Limited

  • Central Depository Services (India) Limited

  • Finolex Cables Limited

  • Sharda Cropchem Limited

  • ICICI Securities Limited

  • Fine Organic Industries Limited

  • Orient Refractories Limited

  • Mishra Dhatu Nigam Limited

  • CARE Ratings Limited

  • Isgec Heavy Engineering Limited

  • Carborundum Universal Limited

  • Lakshmi Machine Works Limited

  • Polycab India Limited

  • Maharashtra Seamless Limited

  • Welspun India Limited

  • Aegis Logistics Limited

  • Sunteck Realty Limited

  • Apar Industries Limited

  • TVS Srichakra Limited

  • Future Lifestyle Fashions Limited

  • EID Parry India Limited

  • EIH Limited

  • Prestige Estates Projects Limited

  • Manappuram Finance Limited

  • Brigade Enterprises Limited

  • Supreme Petrochem Limited

  • Emami Limited

  • Alkyl Amines Chemicals Limited

  • Sterling Tools Limited

  • Greenply Industries Limited

  • H.G Infra Engineering Limited

  • Savita Oil Technologies Limited

  • Future Supply Chain Solutions Limited

  • Sundram Fasteners Limited

  • DCB Bank Limited

  • Sobha Limited

  • Jamna Auto Industries Limited

  • BEML Limited

  • Swaraj Engines Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • IFGL Refractories Limited

  • MM Forgings Limited

  • Emami Paper Limited

  • Varroc Engineering Limited

  • KEI Industries Limited

  • Greaves Cotton Limited

  • Triveni Turbine Limited

  • Kajaria Ceramics Limited

  • Orient Paper & Industries Limited

  • Shoppers Stop Limited

  • Oriental Carbon & Chemicals Limited

  • Somany Ceramics Limited

  • V.S.T Tillers Tractors Limited

  • Future Retail Limited

  • WIM Plast Limited

  • Rane Holdings Limited

  • Godfrey Phillips India Limited

  • GMM Pfaudler Limited

  • Rico Auto Industries Limited

  • Dollar Industries Limited

  • Nitin Spinners Limited

  • Gokaldas Exports Limited

  • AksharChem India Limited

  • Deccan Cements Limited

  • Skipper Limited

  • The South Indian Bank Limited

  • Arihant Superstructures Limited

  • RSWM Limited

  • (b) Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Engineering - Industrial Equipments

  • IT - Software

  • Gas Transmission/Marketing

  • Plastic Products

  • Miscellaneous

  • Textile

  • Cigarettes/Tobacco

  • Retailing

  • Abrasives

  • Construction - Real Estate

  • Cable

  • Sugar

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Engineering - Construction

  • Batteries

  • Finance - NBFC

  • Bank - Private

  • Air Conditioners

  • Paints

  • Automobiles-Tractors

  • Cycles

  • Cement & Construction Materials

  • Refractories

  • Logistics

  • Engineering

  • Castings/Forgings

  • Port

  • Auto Ancillary

  • Finance - Stock Broking

  • Ratings

  • Textile - Machinery

  • Diesel Engines

  • Electric Equipment

  • Tyres & Allied

  • Paper & Paper Products

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Fasteners

  • Wood & Wood Products

  • Lubricants

  • Trading

  • Forgings

  • Finance - Investment

  • Textile - Spinning

  • Dyes & Pigments

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Fund Manager

Most Recent Dividend

  • 24/10/2019

  • 29/10/2018

  • 13/10/2017

  • 24/10/2016

  • Cash

  • Equity

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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 ₹4,186.74 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 up ₹0.02(0.14%)yesterday to ₹13.586.

Among its top 3 holdings the fund has exposure to (a) Tri Party Repo Dealing System (TREPS), and

The L&T Emerging Businesses Fund is managed by Venugopal Manghat and Vihang Naik.

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