21 Feb 2018 | 4:38 PM

L&T Emerging Businesses Fund - Direct Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Small Cap
23.8910
-0.02
(-0.07 %)
20 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3586.66
  • Volatility (Std div)
    11.80
  • Expense Ratio
    1.80
  • YTD Return
    -4.54
  • Turnover Ratio
    0.71
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.62
    25.98
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.30
1.79
4.52
27.72
Category
-6.33
0.75
9.95
20.06
Sensex
-5.46
1.45
8.27
18.08
Nifty
-5.19
0.96
6.59
17.10
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 (%)
86.37 2.72
78.72 2.48
77.72 2.45
77.57 2.44
75.63 2.38

Scheme Porfolio

Equity
88.61%
Debt
0%
Others
12.56%

Whats In And Out

Company Name No of Share Mkt Value
12,05,113 72.10
78,30,000 62.76
10,99,416 86.37
7,47,850 50.72
4,27,937 50.24

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 23.89 -5.30 4.52 27.72 17.82
Growth 28.20 -5.30 13.87 39.14 24.52

Dividend History

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