25 May 2017 | 12:18 AM

L&T Emerging Businesses Fund - Direct Plan-Growth

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Small Cap
22.7460
-0.57
(-1.09 %)
24 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    830.93
  • Volatility (Std div)
    15.52
  • Expense Ratio
    1.84
  • YTD Return
    30.94
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.87
    24.06
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.42
12.60
29.84
52.96
Category
-3.16
7.65
19.11
28.11
Sensex
2.18
4.88
16.31
20.10
Nifty
1.55
4.71
16.52
14.45
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 (%)
16.22 2.64
14.98 2.44
14.49 2.36
14.15 2.30
14.08 2.29

Scheme Porfolio

Equity
89.06%
Debt
0%
Others
10.94%

Whats In And Out

Company Name No of Share Mkt Value
2,16,400 16.22
2,22,695 14.98
1,96,500 14.49
3,25,550 14.15
94,900 14.08

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 20.99 -0.42 29.84 41.15 24.34
Growth 22.75 -0.42 29.84 52.96 27.71

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available