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Scheme Profile
  

L&T Emerging Businesses Fund - Direct (G)

24.707
Date: 31 Jul 2017
NAV REPrice 24.46
NAV SAPrice 24.707
Fund Name L&T Mutual Fund
Scheme Name L&T Emerging Businesses Fund - Direct (G)
AMC L&T Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 22-Apr-2014
Fund Manager Soumendra Nath Lahir
Net Assets(Rs Cr.) 1379.08
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.53 -2.01 7.14 22.31 39.67 26.36 NA 31.70
Category Avg -0.68 -1.23 5.17 11.81 18.05 14.91 18.93 16.00
Category Best 1.87 4.06 14.63 24.75 39.67 30.07 32.14 37.57
Category Worst -2.12 -6.04 -1.09 1.57 4.51 0.95 4.85 -4.00
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 23-Aug-2017
NAV (Rs) 24.71
Buy/Repurchase Price (Rs) 24.46
Sell/Resale Price (Rs) 24.71
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
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
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
Investment Details
Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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