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 18.5% since its launch. Ranked 2 in Small Cap category. Return for 2020 was 15.5% , 2019 was -8.1% and 2018 was -13.7% . NAV as on 14 May 21 ₹32.902 ↓ -0.34 (-1.03 %) Net Assets (AUM) as on 31 Mar 2021 ₹5,774 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 0.69 Expense Ratio 1.95 % Sharpe Ratio 3.604 Information Ratio -0.67 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 14 May 21 Duration Returns 1 Month 7.1% 3 Month 14.6% 6 Month 42.3% 1 Year 104.8% 3 Year 5.5% 5 Year 17.1% 10 Year 15 Year Since launch 18.5% Historical Annual Returns
Year Returns 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 2012 Growth of 10k Over Years
Date Value 30 Apr 16 ₹10,000 30 Apr 17 ₹15,465 30 Apr 18 ₹19,717 30 Apr 19 ₹16,593 30 Apr 20 ₹11,563 30 Apr 21 ₹22,109 
Asset Allocation
Asset Class Value Cash 0.29% Equity 99.71% 
Sector Allocation
Sector Value Industrials 27.88% Basic Materials 21.67% Consumer Cyclical 15.7% Technology 12.83% Consumer Defensive 8.47% Health Care 4.86% Real Estate 4.85% Financial Services 2.63% Energy 0.83% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889Apparel Manufacturing 4% ₹225 Cr 2,112,579 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 506401Chemicals 4% ₹222 Cr 1,341,848
↓ -12,782 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENTInformation Technology Services 3% ₹199 Cr 1,035,070
↓ -37,000 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076Building Products & Equipment 3% ₹165 Cr 1,734,948 Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 531162Household & Personal Products 3% ₹162 Cr 3,332,700 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 500038Confectioners 3% ₹150 Cr 6,974,700 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 20 | 543064Drug Manufacturers - Specialty & Generic 2% ₹129 Cr 2,601,094 Amber Enterprises India Ltd Ordinary Shares (Technology)
Equity, Since 31 Jan 20 | AMBERConsumer Electronics 2% ₹123 Cr 369,503
↓ -11,789 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 520111Steel 2% ₹121 Cr 636,948 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | 532221Information Technology Services 2% ₹119 Cr 2,338,967
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 17 Dec 19 1.37 Yr. Vihang Naik 17 Dec 19 1.37 Yr. Alok Ranjan 1 Oct 19 1.58 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 ₹23.892
↓ -0.25 42.3 % 104.8 % 4.63 % 16.45 % L&T Emerging Businesses Fund
Growth ₹32.902
↓ -0.34 42.29 % 104.79 % 5.54 % 17.07 % Data as on 14 May 21
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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