Table of Contents 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 Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Emerging Businesses Fund - G
Scheme Objective
CAGR return of 7% since its launch. Ranked 2 in Small Cap category. Return for 2019 was -8.1% , 2018 was -13.7% and 2017 was 66.5% . NAV as on 3 Apr 20 ₹14.86 ↓ -0.12 (-0.77 %) Net Assets (AUM) as on 29 Feb 2020 ₹5,606 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 -8.05 Expense Ratio 2.31 % Sharpe Ratio -0.491 Information Ratio 0.37 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -32.3% 3 Month -36% 6 Month -33.1% 1 Year -40.2% 3 Year -11.3% 5 Year 0.2% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 2012 2011 Growth of 10k Over Years
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,715 31 Mar 17 ₹14,537 31 Mar 18 ₹18,512 31 Mar 19 ₹17,304 31 Mar 20 ₹10,439 
Asset Allocation
Asset Class Value Cash 4.62% Equity 95.48% 
Sector Allocation
Sector Value Industrials 28.33% Consumer Cyclical 18.83% Basic Materials 13.75% Financial Services 8.32% Consumer Defensive 6.62% Technology 5.59% Real Estate 5.16% Health Care 5.04% Utility 2.95% Energy 0.9% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -5% ₹259 Cr VST Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 509966Tobacco 4% ₹209 Cr 511,535 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGLUtilities - Regulated Gas 3% ₹165 Cr 1,643,950
↓ -24,720 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENTSoftware - Infrastructure 3% ₹163 Cr 2,345,100 Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500674Drug Manufacturers - General 3% ₹147 Cr 201,185
↓ -23,815 Abbott India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500488Drug Manufacturers - General 2% ₹136 Cr 86,567
↓ -5,000 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076Building Products & Equipment 2% ₹136 Cr 2,319,448 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 500251Apparel Retail 2% ₹127 Cr 1,721,872 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889Apparel Manufacturing 2% ₹125 Cr 2,110,735 Akzo Nobel India Ltd (Basic Materials)
Equity, Since 31 Jul 18 | AKZOINDIASpecialty Chemicals 2% ₹120 Cr 508,604
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 17 Dec 19 0.04 Yr. Vihang Naik 17 Dec 19 0.04 Yr. Alok Ranjan 1 Oct 19 0.25 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 Svcs 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 ₹10.791
↓ -0.09 -33.87 % -40.95 % -12.08 % -0.33 % L&T Emerging Businesses Fund
Growth ₹14.86
↓ -0.12 -33.07 % -40.23 % -11.32 % 0.2 % Data as on 3 Apr 20
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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