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Fincash » Mutual Funds » L T Emerging Businesses Fund

L&T Emerging Businesses Fund - G

NAV  ₹14.86 ↓ -0.12   (-0.77 %) as on 3 Apr 20

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 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% .

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

NAV as on 3 Apr 20₹14.86 ↓ -0.12   (-0.77 %)
Net Assets (AUM) as on 29 Feb 2020 ₹5,606 Cr.
Launch Date12 May 2014
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio-8.05
Expense Ratio2.31 %
Sharpe Ratio-0.491
Information Ratio0.37
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 3 Apr 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
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
L&T Emerging Businesses Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.62%
Equity95.48%
L&T Emerging Businesses Fund Asset Allocation

Sector Allocation

SectorValue
Industrials28.33%
Consumer Cyclical18.83%
Basic Materials13.75%
Financial Services8.32%
Consumer Defensive6.62%
Technology5.59%
Real Estate5.16%
Health Care5.04%
Utility2.95%
Energy0.9%
L&T Emerging Businesses Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
5%₹259 Cr
VST Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 509966
Tobacco4%₹209 Cr511,535
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL
Utilities - Regulated Gas3%₹165 Cr1,643,950
↓ -24,720
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
Software - Infrastructure3%₹163 Cr2,345,100
Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500674
Drug Manufacturers - General3%₹147 Cr201,185
↓ -23,815
Abbott India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500488
Drug Manufacturers - General2%₹136 Cr86,567
↓ -5,000
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076
Building Products & Equipment2%₹136 Cr2,319,448
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 500251
Apparel Retail2%₹127 Cr1,721,872
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
Apparel Manufacturing2%₹125 Cr2,110,735
Akzo Nobel India Ltd (Basic Materials)
Equity, Since 31 Jul 18 | AKZOINDIA
Specialty Chemicals2%₹120 Cr508,604
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Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 190.04 Yr.
Vihang Naik17 Dec 190.04 Yr.
Alok Ranjan1 Oct 190.25 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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