L&T Emerging Businesses Fund - G

NAV ₹67.9148 ↓ -0.32 (-0.47 %) as on 6 Dec 23

Table of Contents

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 22.2% since its launch. Ranked 2 in Small Cap category. Return for 2022 was 1% , 2021 was 77.4% and 2020 was 15.5% .

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

NAV as on 6 Dec 23	₹67.9148 ↓ -0.32 (-0.47 %)
Net Assets (AUM) as on 31 Oct 2023	₹11,552 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	6.15
Expense Ratio	1.84 %
Sharpe Ratio	1.857
Information Ratio	0.94
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 6 Dec 23

Duration	Returns
1 Month	8.9%
3 Month	8.3%
6 Month	29%
1 Year	39.3%
3 Year	39%
5 Year	23.2%
10 Year
15 Year
Since launch	22.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	1%
2021	77.4%
2020	15.5%
2019	-8.1%
2018	-13.7%
2017	66.5%
2016	10.2%
2015	12.3%
2014

Growth of 10k Over Years

Date	Value
30 Nov 18	₹10,000
30 Nov 19	₹9,347
30 Nov 20	₹10,183
30 Nov 21	₹17,984
30 Nov 22	₹19,650
30 Nov 23	₹27,449

L&T Emerging Businesses Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.52%
Equity	98.48%

Sector Allocation

Sector	Value
Industrials	36.17%
Consumer Cyclical	15.41%
Basic Materials	14.64%
Technology	9.73%
Financial Services	8.2%
Real Estate	5.55%
Health Care	4.65%
Consumer Defensive	3.32%
Energy	0.81%

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	Textile Manufacturing	3%	₹401 Cr	4,981,639
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	Electrical Equipment & Parts	3%	₹370 Cr	713,601 ↓ -29,953
Sonata Software Ltd (Technology) Equity, Since 31 Jul 18 \| SONATSOFTW	Information Technology Services	2%	₹282 Cr	2,448,245
KPIT Technologies Ltd (Technology) Equity, Since 30 Sep 21 \| KPITTECH	Information Technology Services	2%	₹266 Cr	2,188,200
Cera Sanitaryware Ltd (Industrials) Equity, Since 31 Mar 19 \| CERA	Building Products & Equipment	2%	₹258 Cr	304,220
Birlasoft Ltd (Technology) Equity, Since 31 Aug 20 \| BSOFT	Information Technology Services	2%	₹252 Cr	4,596,200
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 30 Nov 17 \| RATNAMANI	Steel	2%	₹241 Cr	870,422
KEI Industries Ltd (Industrials) Equity, Since 31 Jan 20 \| KEI	Electrical Equipment & Parts	2%	₹237 Cr	985,358
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Jul 19 \| 532929	Real Estate - Development	2%	₹233 Cr	3,791,618
EIH Ltd (Consumer Cyclical) Equity, Since 31 May 17 \| 500840	Lodging	2%	₹225 Cr	10,023,622

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	3.88 Yr.
Cheenu Gupta	1 Oct 23	0.08 Yr.
Sonal Gupta	1 Oct 23	0.08 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
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

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	₹40.3121 ↓ -0.19	29.03 %	38.23 %	38.37 %	22.59 %
L&T Emerging Businesses Fund Growth	₹67.9148 ↓ -0.32	29.03 %	39.29 %	38.98 %	23.21 %
Data as on 6 Dec 23

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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