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10 Dec 2016 | 7:01 AM

L&T Emerging Businesses Fund - Regular Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - MidCap & SmallCap
16.5560
0.29
(0.33 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    375.47
  • Volatility (Std div)
    25.44
  • Expense Ratio
    2.52
  • YTD Return
    4.01
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.59
    19.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-11.90
-2.91
12.60
13.85
Category
-3.56
-5.11
7.09
12.04
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
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 (%)
10.82 3.17
10.38 3.04
9.74 2.85
9.74 2.85
8.96 2.62

Scheme Porfolio

Equity
90.89%
Debt
0%
Others
9.11%

Whats In And Out

Company Name No of Share Mkt Value
3,24,309 8.41
3,00,000 8.17
9,92,400 6.67
2,21,300 6.03
3,67,000 5.64

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. Abhijeet Dakshikar Vihang Naik.
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 17.97 -4.39 22.20 23.55 0.00
Dividend 16.56 -11.90 12.60 13.85 0.00

Dividend History

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