24 Sep 2017 | 12:21 AM

L&T Emerging Businesses Fund - Regular Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Small Cap
22.9940
-0.51
(-2.18 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1581.40
  • Volatility (Std div)
    16.43
  • Expense Ratio
    2.30
  • YTD Return
    44.32
  • Turnover Ratio
    0.71
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.45
    23.56
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.18
4.73
24.16
26.40
Category
3.83
1.30
12.84
16.28
Sensex
2.02
2.02
9.44
10.95
Nifty
2.04
3.47
10.34
12.37
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 (%)
57.02 3.99
36.83 2.58
36.19 2.53
32.67 2.29
32.31 2.26

Scheme Porfolio

Equity
90.33%
Debt
0%
Others
11.51%

Whats In And Out

Company Name No of Share Mkt Value
1,56,800 27.34
17,04,422 26.26
2,99,253 23.19
99,800 20.90
11,86,200 18.20

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
Growth 24.95 4.18 24.17 37.17 24.18
Dividend 22.99 4.18 24.16 26.40 20.84

Dividend History

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