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Scheme Profile

L&T Emerging Businesses Fund (G)

24.207
NAV Date: 18 Aug 2017
NAV REPrice 23.965
NAV SAPrice 24.207
Fund Name L&T Mutual Fund
Scheme Name L&T Emerging Businesses Fund (G)
AMC L&T Investment Management Ltd
Type Open
Category Equity - Diversified
Launch Date 22-Apr-2014
Fund Manager Soumendra Nath Lahir
Net Assets(Rs Cr.) 1379.08
Date: 21 Aug 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.36 0.05 4.05 22.29 39.01 26.75 0.00 31.03
Category Avg 2.24 -0.27 3.21 12.89 18.11 15.74 19.11 16.09
Category Best 5.00 5.85 11.64 25.47 40.10 32.19 32.60 37.84
Category Worst -1.84 -5.16 -4.57 2.52 4.64 1.50 5.07 -3.90

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2017

Company Name % Hold
Sterlite Tech. 2.56
Rane Holdings 2.43
Avanti Feeds 2.33
Tube Investments 2.11
City Union Bank 2.11
Mah. Seamless 2.08
Coromandel Inter 2.03
Somany Ceramics 2.03
Dalmia Bhar. 2.02
Max Financial 1.97

NAV details

NAV Date 18-Aug-2017
NAV (Rs) 24.21
Buy/Repurchase Price (Rs) 23.97
Sell/Resale Price (Rs) 24.21
Entry Load % Nil
Exit Load % 1% - For redemption within 1 year from the date of allotment or purchase appplying First-in First-Out basis. Nil - Redemtion after 1 year from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Apr 25 , 1996
Total assets under management (Rs Cr)  44,483.89(Jun 30 , 2017)
Type  Indian Private
Address:  6th Floor, Mafatlal Centre,Nariman Point,Mumbai - 400021
Tel No.  91 22 6655 4000
Fax:  91 22 6655 4002
E-mail:  ltmf@lntmf.com
Website  www.lntmf.com
Registrar  Computer Age Management Services (P) Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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