L&T Emerging Businesses Fund - Growth - Regular Plan

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    L&T Emerging Businesses Fund - Growth - Regular Plan 5 PersonalFN
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Fund Overview Growth | Regular 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 3.13 6.63 21.91 12.42 15.95 13.59
S&P BSE Small-Cap - TRI 3.06 -6.20 11.54 13.82 26.62 8.52

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.)
Aditya Birla Sun Life Small Cap Fund - GROWTH May 31, 2007 6.57 15.53 27.52 2.42 2,246.68
HSBC Small Cap Equity Fund - Growth May 19, 2005 8.92 10.69 30.53 2.26 583.67
ICICI Prudential Smallcap Fund - Growth Oct 18, 2007 0.82 7.61 17.03 2.74 177.04
Kotak-Small Cap Fund - Growth Feb 24, 2005 5.20 11.24 25.84 2.53 808.03
Sundaram Small Cap Fund-Regular Growth Feb 15, 2005 -3.37 7.02 27.95 2.36 1,192.25

Fund Holdings as on 31-July-2018

  • (b) Net Receivables/(Payables)

  • HEG Limited

  • Lakshmi Machine Works Limited

  • The Ramco Cements Limited

  • IPCA Laboratories Limited

  • Sterlite Technologies Limited

  • Carborundum Universal Limited

  • Bharat Financial Inclusion Limited

  • CARE Ratings Limited

  • Future Retail Limited

  • Grindwell Norton Limited

  • Aarti Industries Limited

  • Future Supply Chain Solutions Limited

  • AIA Engineering Limited

  • EIH Limited

  • Finolex Industries Limited

  • Maharashtra Seamless Limited

  • Supreme Industries Limited

  • Welspun India Limited

  • NOCIL Limited

  • Shoppers Stop Limited

  • MM Forgings Limited

  • Deepak Nitrite Limited

  • K.P.R. Mill Limited

  • Trent Limited

  • Sharda Cropchem Limited

  • TVS Srichakra Limited

  • Tube Investment of India Limited

  • Rane Holdings Limited

  • Prism Johnson Limited

  • Future Lifestyle Fashions Limited

  • Indian Bank

  • Sobha Limited

  • DCB Bank Limited

  • Jamna Auto Industries Limited

  • Abbott India Limited

  • Persistent Systems Limited

  • Amara Raja Batteries Limited

  • Emami Paper Limited

  • Sanofi India Limited

  • Engineers India Limited

  • Sterling Tools Limited

  • Coromandel International Limited

  • Central Depository Services (India) Limited

  • Syndicate Bank

  • Navkar Corporation Limited

  • Triveni Turbine Limited

  • City Union Bank Limited

  • Apar Industries Limited

  • Varroc Engineering Limited

  • IIFL Holdings Limited

  • Greaves Cotton Limited

  • V.S.T Tillers Tractors Limited

  • Supreme Petrochem Limited

  • Savita Oil Technologies Limited

  • Ratnamani Metals & Tubes Limited

  • Sudarshan Chemical Industries Limited

  • Orient Electric Limited

  • Swaraj Engines Limited

  • Aegis Logistics Limited

  • H.G Infra Engineering Limited

  • Somany Ceramics Limited

  • Max India Limited

  • TI Financial Holdings Limited

  • Hathway Cable & Datacom Limited

  • Akzo Nobel India Limited

  • WIM Plast Limited

  • IFGL Refractories Limited

  • Skipper Limited

  • Dollar Industries Limited

  • RSWM Limited

  • Techno Electric & Engineering Company Limited

  • Nitin Spinners Limited

  • Orient Paper & Industries Limited

  • Rico Auto Industries Limited

  • AksharChem India Limited

  • Mirza International Limited

  • Oriental Carbon & Chemicals Limited

  • Sonata Software Limited

  • Gokaldas Exports Limited

  • Astra Microwave Products Limited

  • Deccan Cements Limited

  • Mayur Uniquoters Ltd

  • Vijaya Bank

  • Den Networks Limited

  • Centum Electronics Limited

  • Indian Hume Pipe Company Limited

  • Suven Life Sciences Limited

  • Arihant Superstructures Limited

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  • Chemicals

  • Retailing

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Textile

  • Electrodes & Welding Equipment

  • Abrasives

  • Plastic Products

  • Finance - Investment

  • Logistics

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Textile - Machinery

  • Cement & Construction Materials

  • Auto Ancillary

  • Bank - Public

  • Cable

  • Bank - Private

  • Ratings

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Steel & Iron Products

  • Paper & Paper Products

  • IT - Software

  • Forgings

  • Engineering - Construction

  • Construction - Real Estate

  • Tyres & Allied

  • Cycles

  • Diversified

  • Dyes & Pigments

  • Batteries

  • Engineering

  • Fasteners

  • Fertilizers

  • Electric Equipment

  • Automobiles-Tractors

  • Lubricants

  • Castings/Forgings

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Telecommunication - Service Provider

  • Paints

  • Refractories

  • Textile - Spinning

  • Footwear

  • Telecommunication - Equipment

  • TV Broadcasting & Software Production

  • 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 ₹5,279.64 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 ₹0.05(0.17%)yesterday to ₹26.73.

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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