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

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  • Net Change on 22-05-2018

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Fund Overview

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 0.58 2.38 15.05 9.05 13.08 13.27
S&P BSE Small-Cap - TRI -6.76 -4.75 12.07 15.77 N/A 12.99

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.)
DSP Black Rock Small Cap Fund Jun 14, 2007 2.43 16.00 31.41 2.38 6,248.38
HDFC Small Cap Fund Apr 03, 2008 24.67 21.07 23.53 2.27 3,646.65
Reliance Small Cap Fund Sep 16, 2010 17.82 21.92 35.08 1.99 7,207.07
SBI Small Cap Fund Sep 09, 2009 30.66 23.08 34.41 2.32 836.02
Sundaram Small Cap Fund Feb 15, 2005 4.94 12.63 26.71 2.54 1,399.03

Fund Holdings as on 30-April-2018

  • (b) Net Receivables/(Payables)

  • Lakshmi Machine Works Limited

  • HEG Limited

  • The Ramco Cements Limited

  • Future Retail Limited

  • IPCA Laboratories Limited

  • Rane Holdings Limited

  • Future Supply Chain Solutions Limited

  • Carborundum Universal Limited

  • Sterlite Technologies Limited

  • NOCIL Limited

  • Grindwell Norton Limited

  • Aarti Industries Limited

  • CARE Ratings Limited

  • Supreme Industries Limited

  • EIH Limited

  • Sobha Limited

  • DCB Bank Limited

  • Future Lifestyle Fashions Limited

  • Deepak Nitrite Limited

  • Jamna Auto Industries Limited

  • Bharat Financial Inclusion Limited

  • Trent Limited

  • Shoppers Stop Limited

  • Hathway Cable & Datacom Limited

  • Maharashtra Seamless Limited

  • Engineers India Limited

  • AIA Engineering Limited

  • Sterling Tools Limited

  • MM Forgings Limited

  • V.S.T Tillers Tractors Limited

  • Apar Industries Limited

  • Navkar Corporation Limited

  • Emami Paper Limited

  • Indian Bank

  • Coromandel International Limited

  • Central Depository Services (India) Limited

  • Syndicate Bank

  • TVS Srichakra Limited

  • Amara Raja Batteries Limited

  • H.G Infra Engineering Limited

  • IIFL Holdings Limited

  • Supreme Petrochem Limited

  • K.P.R. Mill Limited

  • Sudarshan Chemical Industries Limited

  • Tube Investment of India Limited

  • Ratnamani Metals & Tubes Limited

  • Savita Oil Technologies Limited

  • Swaraj Engines Limited

  • Aegis Logistics Limited

  • City Union Bank Limited

  • Triveni Turbine Limited

  • Finolex Industries Limited

  • Dishman Carbogen Amcis Limited

  • Skipper Limited

  • TI Financial Holdings Limited

  • Somany Ceramics Limited

  • Techno Electric & Engineering Company Limited

  • RSWM Limited

  • Dollar Industries Limited

  • Orient Electric Limited @

  • WIM Plast Limited

  • Orient Paper & Industries Limited

  • Max India Limited

  • Nitin Spinners Limited

  • Welspun India Limited

  • Mirza International Limited

  • IFGL Refractories Limited

  • Greaves Cotton Limited

  • Rico Auto Industries Limited

  • Avanti Feeds Limited

  • Godrej Properties Limited

  • WABCO India Limited

  • Mayur Uniquoters Ltd

  • AksharChem India Limited

  • Oriental Carbon & Chemicals Limited

  • Deccan Cements Limited

  • Astra Microwave Products Limited

  • Centum Electronics Limited

  • Arihant Superstructures Limited

  • Indian Hume Pipe Company Limited

  • Sunteck Realty Limited

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  • Miscellaneous

  • Retailing

  • Chemicals

  • Finance - Investment

  • Logistics

  • Abrasives

  • Plastic Products

  • Textile - Machinery

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Textile

  • Cement & Construction Materials

  • Finance - NBFC

  • Electrodes & Welding Equipment

  • Bank - Private

  • Construction - Real Estate

  • Auto Ancillary

  • Bank - Public

  • Cable

  • Engineering - Construction

  • Ratings

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Engineering

  • Fasteners

  • Forgings

  • Dyes & Pigments

  • Automobiles-Tractors

  • Electric Equipment

  • Paper & Paper Products

  • Household & Personal Products

  • Fertilizers

  • Tyres & Allied

  • Batteries

  • Castings/Forgings

  • Cycles

  • Lubricants

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Textile - Spinning

  • Refractories

  • Consumer Food

  • 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 and belongs to L&T Mutual Fund. It was launched on 12-May-2014 and currently has an AUM of ₹5,001.23 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 ₹26.98.

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