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 18.8% since its launch. Ranked 2 in Small Cap category. Return for 2018 was -13.7% , 2017 was 66.5% and 2016 was 10.2% . NAV as on 20 May 19 ₹23.71 ↓ 0.10 (0.45 %) Net Assets (AUM) as on 30 Apr 2019 ₹5,989 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 -1.57 Expense Ratio 2.68 % Sharpe Ratio -1.073 Information Ratio 1.34 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 20 May 19 Duration Returns 1 Month -4% 3 Month 5% 6 Month -2.5% 1 Year -13.8% 3 Year 17.1% 5 Year 17.6% 10 Year 15 Year Since launch 18.8% Historical Annual Returns
Year Returns 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 30 Apr 15 ₹12,717 30 Apr 16 ₹13,409 30 Apr 17 ₹20,738 30 Apr 18 ₹26,439 30 Apr 19 ₹22,250 
Asset Allocation
Asset Class Value Cash 9.24% Equity 89.39% Other 1.36% 
Sector Allocation
Sector Value Industrials 20.64% Basic Materials 20.62% Consumer Cyclical 20% Financial Services 9.28% Technology 7.38% Health Care 4.2% Real Estate 3.5% Utility 2.22% Consumer Defensive 0.92% Energy 0.55% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -9% ₹554 Cr Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEMBuilding Materials 2% ₹146 Cr 1,883,286 Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 506076Building Materials 2% ₹139 Cr 2,283,999
↑ 3,200 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENTSoftware - Infrastructure 2% ₹135 Cr 2,115,583 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGLUtilities - Regulated Gas 2% ₹133 Cr 1,375,464
↓ -2,792 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889Apparel Manufacturing 2% ₹132 Cr 2,197,000
↑ 25,000 BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 500048Diversified Industrials 2% ₹127 Cr 1,453,409 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAILDepartment Stores 2% ₹120 Cr 2,864,100 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | 540762Metal Fabrication 2% ₹117 Cr 3,078,587 Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500674Drug Manufacturers - Major 2% ₹112 Cr 199,154
↑ 4,274
Talk to our investment specialistFund Managers
Name Since Tenure S.N. Lahiri 12 May 14 4.73 Yr. Karan Desai 3 Feb 17 1.99 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 Svcs 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 ₹18.489
↑ 0.08 -2.54 % -15.02 % 16.52 % 17.27 % L&T Emerging Businesses Fund
Growth ₹23.71
↑ 0.10 -2.54 % -13.83 % 17.08 % 17.61 % Data as on 20 May 19
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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