L&T Emerging Businesses Fund - G

NAV ₹22.663 ↓ -0.09 (-0.40 %) as on 4 Dec 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.8% since its launch. Ranked 2 in Small Cap category. Return for 2018 was -13.7% , 2017 was 66.5% and 2016 was 10.2% .

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

NAV as on 4 Dec 19	₹22.663 ↓ -0.09 (-0.40 %)
Net Assets (AUM) as on 31 Oct 2019	₹6,112 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	-2.48
Expense Ratio	2.31 %
Sharpe Ratio	-0.45
Information Ratio	1.0
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 19

Duration	Returns
1 Month	-1.5%
3 Month	6.2%
6 Month	-6.9%
1 Year	-7.4%
3 Year	9.1%
5 Year	10.2%
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 14	₹10,000
30 Nov 15	₹11,527
30 Nov 16	₹13,184
30 Nov 17	₹20,241
30 Nov 18	₹18,041
30 Nov 19	₹16,864

L&T Emerging Businesses Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.74%
Equity	90.05%
Other	0.21%

Sector Allocation

Sector	Value
Industrials	27%
Consumer Cyclical	20.55%
Basic Materials	13.63%
Financial Services	7.38%
Consumer Defensive	5.59%
Real Estate	4.76%
Health Care	4.37%
Technology	3.22%
Utility	2.93%
Energy	0.63%

L&T Emerging Businesses Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
(A) Tri Party Repo Dealing System (Treps) CBLO/Reverse Repo \| -	10%	₹595 Cr
VST Industries Ltd (Consumer Defensive) Equity, Since 31 Jan 19 \| 509966	3%	₹201 Cr	521,600 ↑ 10,749
Mahanagar Gas Ltd (Utilities) Equity, Since 31 Aug 18 \| MGL	3%	₹179 Cr	1,758,670 ↓ -99,343
Sanofi India Ltd (Healthcare) Equity, Since 30 Jun 18 \| 500674	2%	₹151 Cr	225,000
BEML Ltd (Industrials) Equity, Since 30 Nov 18 \| 500048	2%	₹151 Cr	1,462,299 ↓ -88,890
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| 532889	2%	₹147 Cr	2,265,268
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 30 Sep 17 \| 540762	2%	₹139 Cr	3,480,561 ↑ 5,000
Grindwell Norton Ltd (Industrials) Equity, Since 30 Sep 17 \| 506076	2%	₹139 Cr	2,304,201
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 18 \| PERSISTENT	2%	₹136 Cr	2,195,559 ↑ 9,976
Ramco Cements Ltd (Basic Materials) Equity, Since 31 May 14 \| RAMCOCEM	2%	₹134 Cr	1,703,901

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Fund Managers

Name	Since	Tenure
S.N. Lahiri	12 May 14	5.48 Yr.
Alok Ranjan	1 Oct 19	0.08 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	₹16.456 ↓ -0.07	-8.05 %	-8.48 %	8.14 %	9.65 %
L&T Emerging Businesses Fund Growth	₹22.663 ↓ -0.09	-6.92 %	-7.36 %	9.09 %	10.24 %
Data as on 4 Dec 19

Disclaimer:
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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