L&T Emerging Businesses Fund - G

NAV ₹40.293 ↑ 0.77 (1.94 %) as on 24 Jun 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund launched on 12 May 14. It is a fund with High risk and has given a CAGR return of 18.7% since its launch. Ranked 2 in Small Cap category. Return for 2021 was 77.4% , 2020 was 15.5% and 2019 was -8.1% .

Below is the key information for L&T Emerging Businesses Fund

NAV as on 24 Jun 22	₹40.293 ↑ 0.77 (1.94 %)
Net Assets (AUM) as on 31 May 2022	₹7,580 Cr.
Launch Date	12 May 2014
Category	Equity - Small Cap
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	L&T Investment Management Ltd

Alpha Ratio	0.0
Expense Ratio	1.95 %
Sharpe Ratio	0.969
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

Duration	Returns
1 Month	-3%
3 Month	-9.8%
6 Month	-10.5%
1 Year	10.2%
3 Year	20.1%
5 Year	11.4%
10 Year
15 Year
Since launch	18.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	77.4%
2020	15.5%
2019	-8.1%
2018	-13.7%
2017	66.5%
2016	10.2%
2015	12.3%
2014
2013

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹11,707
31 May 19	₹10,465
31 May 20	₹7,089
31 May 21	₹15,082
31 May 22	₹18,224

L&T Emerging Businesses Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.08%
Equity	97.92%

Sector Allocation

Sector	Value
Industrials	31.03%
Consumer Cyclical	20.29%
Basic Materials	17.08%
Technology	9.42%
Consumer Defensive	7.37%
Real Estate	6.45%
Health Care	3.07%
Financial Services	2.8%
Energy	0.39%

L&T Emerging Businesses Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| KPRMILL	Apparel Manufacturing	7%	₹528 Cr	8,382,009 ↓ -510,625
Grindwell Norton Ltd (Industrials) Equity, Since 30 Sep 17 \| GRINDWELL	Building Products & Equipment	4%	₹289 Cr	1,684,948
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jul 19 \| BALRAMCHIN	Confectioners	3%	₹257 Cr	5,801,745 ↓ -562,985
E I D Parry India Ltd (Consumer Defensive) Equity, Since 31 Jan 20 \| EIDPARRY	Confectioners	3%	₹209 Cr	3,933,689 ↑ 1,889
RHI Magnesita India Ltd (Industrials) Equity, Since 31 Aug 18 \| RHIM	Metal Fabrication	3%	₹208 Cr	3,425,917
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Jul 19 \| BRIGADE	Real Estate - Development	2%	₹196 Cr	4,311,022
Sonata Software Ltd (Technology) Equity, Since 31 Jul 18 \| SONATSOFTW	Information Technology Services	2%	₹176 Cr	2,338,967
Birlasoft Ltd (Technology) Equity, Since 31 Aug 20 \| BSOFT	Information Technology Services	2%	₹173 Cr	4,170,543
Carborundum Universal Ltd (Industrials) Equity, Since 31 Jul 16 \| CARBORUNIV	Conglomerates	2%	₹166 Cr	2,159,700 ↓ -50,000
Supreme Petrochem Ltd (Basic Materials) Equity, Since 30 Sep 16 \| 500405	Chemicals	2%	₹155 Cr	1,694,075

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	2.46 Yr.
Vihang Naik	17 Dec 19	2.46 Yr.
Sonal Gupta	5 Jul 21	0.91 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
L&T Mutual Fund	6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
L&T Emerging Businesses Fund Normal Dividend, Payout	₹27.852 ↑ 0.53	-10.46 %	9.99 %	19.52 %	10.73 %
L&T Emerging Businesses Fund Growth	₹40.293 ↑ 0.77	-10.46 %	10.24 %	20.1 %	11.36 %
Data as on 24 Jun 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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