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Fincash » Mutual Funds » L T Emerging Businesses Fund

L&T Emerging Businesses Fund - G

NAV  ₹23.163 ↓ -0.15   (-0.66 %) as on 16 Jul 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 17.6% 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 16 Jul 19₹23.163 ↓ -0.15   (-0.66 %)
Net Assets (AUM) as on 30 Apr 2019 ₹5,989 Cr.
Launch Date12 May 2014
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio-1.57
Expense Ratio2.68 %
Sharpe Ratio-1.073
Information Ratio1.34
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 16 Jul 19

DurationReturns
1 Month -2.6%
3 Month -6.6%
6 Month -5.3%
1 Year -8.9%
3 Year 11.8%
5 Year 14.3%
10 Year
15 Year
Since launch 17.6%

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 Jun 14₹10,000
30 Jun 15₹11,719
30 Jun 16₹13,563
30 Jun 17₹19,723
30 Jun 18₹21,449
30 Jun 19₹19,864
L&T Emerging Businesses Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.99%
Equity89.29%
L&T Emerging Businesses Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical22.13%
Basic Materials20.17%
Industrials18.37%
Financial Services9.14%
Technology6.43%
Real Estate5.05%
Health Care4.07%
Utility2.02%
Consumer Defensive1.18%
Energy0.62%
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 | -
11%₹679 Cr
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM
Building Materials3%₹156 Cr1,908,286
↑ 25,000
BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 500048
Diversified Industrials2%₹144 Cr1,478,409
↑ 25,000
Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 506076
Building Materials2%₹137 Cr2,297,701
↑ 13,702
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
Apparel Manufacturing2%₹136 Cr2,203,000
↑ 6,000
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
Department Stores2%₹129 Cr2,864,100
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL
Utilities - Regulated Gas2%₹125 Cr1,400,464
↑ 25,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
Software - Infrastructure2%₹124 Cr2,125,583
↑ 10,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | 540762
Auto Parts2%₹121 Cr3,118,633
↑ 40,046
Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500674
Drug Manufacturers - Major2%₹112 Cr205,000
↑ 5,846
1 - 10 of 89
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Fund Managers

NameSinceTenure
S.N. Lahiri12 May 144.73 Yr.
Karan Desai3 Feb 171.99 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
₹18.062
↓ -0.12
-5.27 %-10.12 %11.24 %13.99 %
L&T Emerging Businesses Fund
Growth
₹23.163
↓ -0.15
-5.27 %-8.86 %11.77 %14.32 %
Data as on 16 Jul 19

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