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Fincash » Mutual Funds » L T Emerging Businesses Fund

L&T Emerging Businesses Fund - G

NAV  ₹22.345 ↓ 0.30   (1.35 %) as on 18 Oct 19

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 15.9% since its launch.  Ranked 2 in Small Cap category.  Return for 2018 was -13.7% , 2017 was 66.5% and 2016 was 10.2% .

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

NAV as on 18 Oct 19₹22.345 ↓ 0.30   (1.35 %)
Net Assets (AUM) as on 31 Aug 2019 ₹5,639 Cr.
Launch Date12 May 2014
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio-2.32
Expense Ratio2.68 %
Sharpe Ratio-1.504
Information Ratio1.06
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 18 Oct 19

DurationReturns
1 Month 2.3%
3 Month -2.6%
6 Month -9.5%
1 Year -8%
3 Year 5.7%
5 Year 12.6%
10 Year
15 Year
Since launch 15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,613
30 Sep 16₹14,378
30 Sep 17₹19,412
30 Sep 18₹19,078
30 Sep 19₹17,723
L&T Emerging Businesses Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.69%
Equity91.09%
Other0.22%
L&T Emerging Businesses Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical22.6%
Basic Materials18.42%
Industrials15.66%
Financial Services8.52%
Technology6.42%
Real Estate5.7%
Health Care4.61%
Consumer Defensive4.52%
Utility2.94%
Energy0.72%
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 | -
10%₹540 Cr
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL
Utilities - Regulated Gas3%₹166 Cr1,958,013
↑ 335,606
VST Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 509966
Tobacco2%₹141 Cr411,770
↑ 52,003
Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500674
Drug Manufacturers - Major2%₹138 Cr225,000
Sobha Ltd (Real Estate)
Equity, Since 31 Mar 17 | 532784
Real Estate - General2%₹132 Cr2,473,300
↑ 50,000
Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 506076
Building Materials2%₹129 Cr2,299,701
↑ 1,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM
Building Materials2%₹127 Cr1,744,998
↑ 32,800
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
Apparel Manufacturing2%₹127 Cr2,240,756
↑ 1,593
BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 500048
Diversified Industrials2%₹123 Cr1,551,189
↑ 25,000
DCB Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | 532772
Banks - Regional - Asia2%₹122 Cr5,876,023
1 - 10 of 89
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Fund Managers

NameSinceTenure
S.N. Lahiri12 May 145.39 Yr.
Alok Ranjan1 Oct 190 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
₹17.424
↑ 0.23
-9.52 %-9.26 %5.24 %12.23 %
L&T Emerging Businesses Fund
Growth
₹22.345
↑ 0.30
-9.52 %-7.99 %5.75 %12.56 %
Data as on 18 Oct 19

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