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 21.9% since its launch. Ranked 2 in Small Cap category. Return for 2020 was 15.5% , 2019 was -8.1% and 2018 was -13.7% . NAV as on 24 Sep 21 ₹43.126 ↑ 0.31 (0.73 %) Net Assets (AUM) as on 31 Aug 2021 ₹7,248 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 2.0 Expense Ratio 1.95 % Sharpe Ratio 4.052 Information Ratio -0.64 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 24 Sep 21 Duration Returns 1 Month 10.7% 3 Month 18% 6 Month 45.6% 1 Year 104.2% 3 Year 19.7% 5 Year 18.9% 10 Year 15 Year Since launch 21.9% Historical Annual Returns
Year Returns 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹13,849 31 Aug 18 ₹15,383 31 Aug 19 ₹12,095 31 Aug 20 ₹11,893 31 Aug 21 ₹22,645 
Asset Allocation
Asset Class Value Cash 1.04% Equity 98.96% 
Sector Allocation
Sector Value Industrials 28.52% Basic Materials 21.46% Consumer Cyclical 16.14% Technology 12.79% Consumer Defensive 8.04% Real Estate 5.01% Health Care 4.2% Financial Services 2.07% Energy 0.61% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889Apparel Manufacturing 5% ₹398 Cr 2,112,579 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 500038Confectioners 4% ₹266 Cr 6,974,700 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENTInformation Technology Services 3% ₹252 Cr 802,672
↓ -47,398 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076Building Products & Equipment 3% ₹217 Cr 1,734,948 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | 532221Information Technology Services 2% ₹181 Cr 2,338,967 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 506401Chemicals 2% ₹156 Cr 765,500 Finolex Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 18 | FINPIPEBuilding Products & Equipment 2% ₹155 Cr 8,769,275 JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Oct 20 | JKLAKSHMIBuilding Materials 2% ₹155 Cr 2,240,200
↑ 164,700 Welspun India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 514162Textile Manufacturing 2% ₹154 Cr 11,571,791
↓ -558,706 E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 500125Confectioners 2% ₹151 Cr 3,457,200
↑ 381,900
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 17 Dec 19 1.62 Yr. Vihang Naik 17 Dec 19 1.62 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 ₹31.316
↑ 0.23 45.64 % 104.23 % 18.62 % 18.32 % L&T Emerging Businesses Fund
Growth ₹43.126
↑ 0.31 45.64 % 104.21 % 19.65 % 18.95 % Data as on 24 Sep 21
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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