L&T Emerging Businesses Fund - Regular Plan - Growth Option   

₹-0.23(-0.84%)
Change from previous, NAV as on 16-02-2018
  • Current Nav: 27.59
  • Previous Nav: 27.825
  • Growth | Standard Plan
Category: Equity - Small-cap
Assets in (cr): 4,030.87
Expense: 2.1% (As on Jan 31, 2018)
L&T Emerging Businesses Fund Overview
Fund House: L&T Mutual Fund
Launch Date: 12-May-2014
Benchmark: S&P BSE Small-Cap
Minimum Investment () 5,000
Minimum Addl Invest () 1,000
Exit Load (%) 1% on or before 1Y, Nil after 1Y
L&T Emerging Businesses 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.

L&T Emerging Businesses Fund Snapshot


L&T Emerging Businesses Fund Performance
  1-Month 3-Month 1-Year 3-Year 5-Year Since Inception
S&P BSE Sensex - TRI -1.48 4.78 23.40 7.14 13.64 13.39
S&P BSE Small-Cap -7.99 3.28 34.46 17.05 22.49 22.92
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised
L&T Emerging Businesses Fund Peer Comparison
Fund Launch 1-Year Ret(%) 3-Year Ret(%) 5-Year Ret(%) Expense Ratio(%) Assets
(Cr)
SBI Small & Midcap Fund Sep 09, 2009 52.02 25.5 36.48 2.26 907.87
Reliance Small Cap Fund Sep 16, 2010 43.56 22.63 35.66 1.99 6,542.42
Sundaram S.M.I.L.E.Fund Feb 15, 2005 28.76 14.39 28.09 2.58 1,415.78
DSP Black Rock Micro Cap Fund Jun 14, 2007 23.03 20.12 32.88 2.36 6,469.42
L&T Emerging Businesses Fund Top 10 Holdings Holding as on 1/31/2018 12:00:00 AM
Company % Assets
(b) Net Receivables/(Payables) 15.17
Sobha Limited 2.60
Rane Holdings Limited 2.25
Carborundum Universal Limited 2.07
The Ramco Cements Limited 2.07
Lakshmi Machine Works Limited 2.06
IPCA Laboratories Limited 2.06
HEG Limited 2.04
Future Supply Chain Solutions Limited 2.00
NOCIL Limited 1.84
Sector Holding%
Miscellaneous 15.17
Chemicals 6.53
Finance - Investment 4.67
Construction - Real Estate 4.60
Logistics 3.85
Engineering - Industrial Equipments 3.38
Abrasives 3.18
Pharmaceuticals & Drugs 3.05
Bank - Public 2.88
Retailing 2.76
L&T Emerging Businesses Fund Contact information
Address:

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

Phone Number: +91 (22) 61366600
Email Address: ltmf@lntmf.com
Fax Number: +91 (22) 61366603/04
Website: www.lntmf.com
L&T Emerging Businesses Fund Performance


L&T Emerging Businesses Fund Risk Measures(%)
Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.07 0.63 0.09 0.15 0.82 0.04
L&T Emerging Businesses Fund 0.08 0.59 0.16 0.27 0.78 0.08
L&T Emerging Businesses Fund Portfolio


L&T Emerging Businesses Fund Holdings
Company % Assets
(b) Net Receivables/(Payables) 15.17
Sobha Limited 2.60
Rane Holdings Limited 2.25
Carborundum Universal Limited 2.07
The Ramco Cements Limited 2.07
Lakshmi Machine Works Limited 2.06
IPCA Laboratories Limited 2.06
HEG Limited 2.04
Future Supply Chain Solutions Limited 2.00
NOCIL Limited 1.84
Aarti Industries Limited 1.79
AIA Engineering Limited 1.77
Maharashtra Seamless Limited 1.56
Syndicate Bank 1.50
EIH Limited 1.46
Coromandel International Limited 1.43
Sterling Tools Limited 1.38
Indian Bank 1.38
MM Forgings Limited 1.34
Deepak Nitrite Limited 1.34
Central Depository Services (India) Limited 1.32
Shoppers Stop Limited 1.32
Sterlite Technologies Limited 1.30
Trent Limited 1.29
DCB Bank Limited 1.29
Jamna Auto Industries Limited 1.27
Amara Raja Batteries Limited 1.26
Emami Paper Limited 1.23
Future Lifestyle Fashions Limited 1.21
Avanti Feeds Limited 1.20
Engineers India Limited 1.19
K.P.R. Mill Limited 1.19
Bharat Financial Inclusion Limited 1.17
CARE Ratings Limited 1.14
Mayur Uniquoters Ltd 1.14
Supreme Petrochem Limited 1.12
Grindwell Norton Limited 1.11
Ratnamani Metals & Tubes Limited 1.11
Navkar Corporation Limited 1.08
Godrej Properties Limited 1.04
Triveni Turbine Limited 1.01
Dishman Carbogen Amcis Limited 0.99
WIM Plast Limited 0.98
National Aluminium Company Limited 0.97
Max India Limited 0.95
V.S.T Tillers Tractors Limited 0.93
Somany Ceramics Limited 0.91
Tube Investment of India Limited 0.88
Savita Oil Technologies Limited 0.84
Max Financial Services Limited 0.84
Orient Electric Limited @ 0.84
City Union Bank Limited 0.84
TVS Srichakra Limited 0.83
Techno Electric & Engineering Company Limited 0.83
Supreme Industries Limited 0.80
Dollar Industries Limited 0.77
Aegis Logistics Limited 0.77
Nitin Spinners Limited 0.75
Sudarshan Chemical Industries Limited 0.72
RSWM Limited 0.72
Sunteck Realty Limited 0.71
Orient Paper & Industries Limited 0.70
Rico Auto Industries Limited 0.66
TI Financial Holdings Limited 0.64
Skipper Limited 0.61
Swaraj Engines Limited 0.60
IIFL Holdings Limited 0.60
Greaves Cotton Limited 0.58
Apar Industries Limited 0.54
Mirza International Limited 0.54
WABCO India Limited 0.52
AksharChem India Limited 0.50
IFGL Refractories Limited 0.49
Oriental Carbon & Chemicals Limited 0.44
Deccan Cements Limited 0.36
Astra Microwave Products Limited 0.33
Centum Electronics Limited 0.32
Arihant Superstructures Limited 0.24
Indian Hume Pipe Company Limited 0.22
Future Retail Limited 0.15
Praxis Home Retail Limited 0.00
Sector Holding%
Miscellaneous 15.17
Chemicals 6.53
Finance - Investment 4.67
Construction - Real Estate 4.60
Logistics 3.85
Engineering - Industrial Equipments 3.38
Abrasives 3.18
Pharmaceuticals & Drugs 3.05
Bank - Public 2.88
Retailing 2.76
Textile 2.68
Finance - NBFC 2.49
Auto Ancillary 2.45
Cement & Construction Materials 2.43
Bank - Private 2.12
Textile - Machinery 2.06
Electrodes & Welding Equipment 2.04
Plastic Products 1.78
Steel & Iron Products 1.56
Hotel, Resort & Restaurants 1.46
Fertilizers 1.43
Fasteners 1.38
Forgings 1.34
Cable 1.30
Batteries 1.26
Paper & Paper Products 1.23
Dyes & Pigments 1.22
Consumer Food 1.20
Engineering 1.19
Diesel Engines 1.18
Ratings 1.14
Castings/Forgings 1.11
Engineering - Construction 1.04
Aluminium & Aluminium Products 0.97
Automobiles-Tractors 0.93
Ceramics/Marble/Granite/Sanitaryware 0.91
Finance - Others 0.84
Lubricants 0.84
Unspecified 0.84
Tyres & Allied 0.83
Textile - Spinning 0.75
Diversified 0.70
Cycles 0.64
Household & Personal Products 0.54
Electric Equipment 0.54
Refractories 0.49
Telecommunication - Equipment 0.33
Electronics - Components 0.32
L&T Emerging Businesses Fund Scheme Analysis

L&T Emerging Businesses Fund is a Equity - Small-cap fund and belongs to L&T Mutual Fund. It was launched on 12-May-2014 and currently has an AUM of ₹4,030.87 crore. L&T Emerging Businesses Fund is benchmarked against S&P BSE Sensex - TRI as primary index and S&P BSE Small-Cap as secondary index.

The NAV of L&T Emerging Businesses Fund ended down ₹-0.23(-0.84%)yesterday to ₹27.59.

Among its top 3 holdings the fund has exposure to (b) Net Receivables/(Payables), Sobha Limited and Rane Holdings Limited

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

L&T Emerging Businesses Fund Fund Managers
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