19 Oct 2017 | 4:22 PM

L&T Emerging Businesses Fund - Direct Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Small Cap
22.3010
-0.03
(-0.13 %)
18 Oct 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1873.35
  • Volatility (Std div)
    16.41
  • Expense Ratio
    1.80
  • YTD Return
    37.22
  • Turnover Ratio
    0.71
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.74
    24.34
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-7.25
-2.32
8.94
16.05
Category
1.24
4.09
9.48
17.61
Sensex
0.50
2.75
11.14
16.16
Nifty
0.57
3.90
12.16
17.66
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% for redemption within 365 days

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
65.40 4.02
54.27 3.34
37.75 2.32
37.31 2.29
36.27 2.23

Scheme Porfolio

Equity
87.65%
Debt
0%
Others
13.90%

Whats In And Out

Company Name No of Share Mkt Value
11,06,706 65.40
95,200 54.27
9,80,000 35.69
3,75,269 35.02
4,85,000 34.39

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Soumendra Nath Lahiri Mr. Rajesh Pherwani Mr. Vihang Naik Mr. Karan Desai.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 22.30 -7.25 8.94 16.05 21.59
Growth 26.33 1.06 18.68 37.02 28.51

Dividend History

Dividend date Dividend ( Rs/unit )
12-Oct-2017 20.00
21-Oct-2016 15.00