L&T Emerging Businesses Fund - G

NAV ₹23.163 ↓ -0.15 (-0.66 %) as on 16 Jul 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 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 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

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

Duration	Returns
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

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 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 Class	Value
Cash	10.99%
Equity	89.29%

Sector Allocation

Sector	Value
Consumer Cyclical	22.13%
Basic Materials	20.17%
Industrials	18.37%
Financial Services	9.14%
Technology	6.43%
Real Estate	5.05%
Health Care	4.07%
Utility	2.02%
Consumer Defensive	1.18%
Energy	0.62%

L&T Emerging Businesses Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
(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 Materials	3%	₹156 Cr	1,908,286 ↑ 25,000
BEML Ltd (Industrials) Equity, Since 30 Nov 18 \| 500048	Diversified Industrials	2%	₹144 Cr	1,478,409 ↑ 25,000
Grindwell Norton Ltd (Basic Materials) Equity, Since 30 Sep 17 \| 506076	Building Materials	2%	₹137 Cr	2,297,701 ↑ 13,702
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| 532889	Apparel Manufacturing	2%	₹136 Cr	2,203,000 ↑ 6,000
Future Retail Ltd (Consumer Cyclical) Equity, Since 31 Aug 16 \| FRETAIL	Department Stores	2%	₹129 Cr	2,864,100
Mahanagar Gas Ltd (Utilities) Equity, Since 31 Aug 18 \| MGL	Utilities - Regulated Gas	2%	₹125 Cr	1,400,464 ↑ 25,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 18 \| PERSISTENT	Software - Infrastructure	2%	₹124 Cr	2,125,583 ↑ 10,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 30 Sep 17 \| 540762	Auto Parts	2%	₹121 Cr	3,118,633 ↑ 40,046
Sanofi India Ltd (Healthcare) Equity, Since 30 Jun 18 \| 500674	Drug Manufacturers - Major	2%	₹112 Cr	205,000 ↑ 5,846

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Fund 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	₹18.062 ↓ -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.

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