06 Dec 2019 | 4:26 AM

L&T Emerging Businesses Fund - Regular Plan-Growth

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Small Cap
22.6630
-0.03
(-0.13 %)
04 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6112.41
  • Volatility (Std div)
    15.26
  • Expense Ratio
    2.30
  • YTD Return
    -8.76
  • Turnover Ratio
    0.71
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.88
    25.12
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.51
6.24
-6.92
-7.36
Category
0.00
8.54
-3.29
2.09
Sensex
1.32
11.28
3.16
13.64
Nifty
0.85
10.79
1.47
11.46
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 (%)
192.82 3.54
169.40 3.11
148.09 2.72
142.20 2.61
133.50 2.45

Scheme Porfolio

Equity
91.07%
Debt
0%
Others
8.93%

Whats In And Out

Company Name No of Share Mkt Value
5,10,851 192.82
54,43,433 84.07
18,58,013 169.40
28,09,880 45.13
29,71,971 78.76

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Shriram Ramanathan Mr. Soumendra Nath Lahiri Mr. Praveen Ayathan Mr. Vikas Garg Mr. Jalpan Shah Mr. 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 22.66 -1.51 -6.92 -7.36 9.09
Dividend 16.46 -1.51 -13.33 -13.73 0.76

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available