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Scheme Profile

L&T Emerging Businesses Fund (G)

25.731
NAV Date: 17 Oct 2017
NAV REPrice 25.474
NAV SAPrice 25.731
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.) 1873.35
Date: 18 Oct 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 1.93 5.62 17.40 38.56 27.66 0.00 31.67
Category Avg 1.20 1.03 4.04 11.35 21.24 16.56 18.69 16.91
Category Best 3.53 6.55 15.71 26.40 44.04 32.68 34.02 40.80
Category Worst -0.67 -2.23 -3.84 1.26 8.84 3.63 5.04 -1.85

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: 30-Sep-2017

Company Name % Hold
Max Financial 3.49
Lak. Mach. Works 2.90
Rane Holdings 2.01
Sterlite Tech. 1.99
Avanti Feeds 1.94
Aarti Inds. 1.93
Mayur Uniquote 1.90
HEG 1.87
Amara Raja Batt. 1.84
Godrej Propert. 1.84

NAV details

NAV Date 17-Oct-2017
NAV (Rs) 25.73
Buy/Repurchase Price (Rs) 25.47
Sell/Resale Price (Rs) 25.73
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)  52,749.30(Sep 30 , 2017)
Type  Indian Private
Address:  6th Floor, Brindavan, Plot No 177,CTS Road, Kalina, SantacruzMumbai - 400098
Tel No.  91 22 6655 4000
Fax:  022-66554070
E-mail:  investor.line@lntmf.co.in
Website  www.lntmf.com
Registrar  Computer Age Management Services (P) Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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