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 14.9% 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 27 Nov 20 ₹24.836 ↑ 0.63 (2.60 %) Net Assets (AUM) as on 31 Oct 2020 ₹5,271 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 -14.84 Expense Ratio 1.95 % Sharpe Ratio -0.02 Information Ratio -0.34 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 27 Nov 20 Duration Returns 1 Month 12% 3 Month 12.3% 6 Month 55.1% 1 Year 10% 3 Year -3.1% 5 Year 10% 10 Year 15 Year Since launch 14.9% 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 Oct 15 ₹10,000 31 Oct 16 ₹12,849 31 Oct 17 ₹18,069 31 Oct 18 ₹16,191 31 Oct 19 ₹15,459 31 Oct 20 ₹14,755 
Asset Allocation
Asset Class Value Cash 0.98% Equity 99.02% 
Sector Allocation
Sector Value Industrials 22.98% Basic Materials 19.33% Consumer Cyclical 17.5% Technology 10.74% Health Care 9.5% Consumer Defensive 8.11% Financial Services 4.64% Real Estate 4.01% Utility 1.4% Energy 0.8% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENTInformation Technology Services 4% ₹207 Cr 1,789,940
↓ -242,646 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889Apparel Manufacturing 3% ₹156 Cr 2,112,579 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 20 | 524494Drug Manufacturers - Specialty & Generic 3% ₹142 Cr 615,300 Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 531162Household & Personal Products 3% ₹136 Cr 3,765,000 VST Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 509966Tobacco 2% ₹128 Cr 375,800
↓ -40,735 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 506401Chemicals 2% ₹126 Cr 1,699,700 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | 540762Auto Parts 2% ₹123 Cr 1,885,083 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 20 | 543064Drug Manufacturers - Specialty & Generic 2% ₹119 Cr 3,794,600 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 20 | 532504Chemicals 2% ₹117 Cr 519,900
↓ -25,717 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 500251Apparel Retail 2% ₹108 Cr 1,630,780
↓ -52,092
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 17 Dec 19 0.88 Yr. Vihang Naik 17 Dec 19 0.88 Yr. Alok Ranjan 1 Oct 19 1.09 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 ₹18.034
↑ 0.46 55.08 % 10.03 % -3.93 % 9.38 % L&T Emerging Businesses Fund
Growth ₹24.836
↑ 0.63 55.08 % 10.04 % -3.09 % 9.96 % Data as on 27 Nov 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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