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Fincash » Mutual Funds » L T Emerging Businesses Fund

L&T Emerging Businesses Fund - G

NAV  ₹24.308 ↓ -0.11   (-0.45 %) as on 18 Jan 19

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 20.9% 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 18 Jan 19₹24.308 ↓ -0.11   (-0.45 %)
Net Assets (AUM) as on 31 Dec 2018 ₹5,631 Cr.
Launch Date12 May 2014
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio3.64
Expense Ratio2.68 %
Sharpe Ratio-0.966
Information Ratio1.42
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 18 Jan 19

DurationReturns
1 Month -1.2%
3 Month 0.1%
6 Month -4.5%
1 Year -16%
3 Year 20.6%
5 Year
10 Year
15 Year
Since launch 20.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹12,876
31 Dec 15₹14,463
31 Dec 16₹15,940
31 Dec 17₹26,539
31 Dec 18₹22,898

Asset Allocation

Asset ClassValue
Cash7.62%
Equity92.08%
Other0.3%

Sector Allocation

SectorValue
Basic Materials21.88%
Consumer Cyclical21.76%
Industrials19.83%
Financial Services9.12%
Technology8.1%
Health Care5.71%
Utility2.1%
Communication Services1.45%
Real Estate0.75%
Energy0.6%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
8%₹429 Cr
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
Department Stores2%₹139 Cr2,764,100
↑ 25,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | 540762
Metal Fabrication2%₹132 Cr3,697,500
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
Software - Infrastructure2%₹126 Cr2,029,704
↑ 57,183
Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 506076
Building Materials2%₹126 Cr2,240,316
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM
Building Materials2%₹121 Cr1,883,286
↓ -36,000
Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500674
Drug Manufacturers - Major2%₹120 Cr188,303
↑ 16,540
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | 524494
Drug Manufacturers - Specialty & Generic2%₹119 Cr1,483,756
↓ -250,267
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL
Utilities - Regulated Gas2%₹118 Cr1,308,400
↑ 63,000
Carborundum Universal Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 513375
Building Materials2%₹112 Cr3,164,700
↑ 25,000
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Fund Managers

NameSinceTenure
S.N. Lahiri12 May 144.48 Yr.
Karan Desai3 Feb 171.74 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund27th Floor, Unit 1, Centre 1,World Trade Centre,,Cuffe Parade,Colaba

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T Emerging Businesses Fund
Normal Dividend, Payout
₹18.955
↓ -0.09
-5.85 %-17.12 %19.99 %-
L&T Emerging Businesses Fund
Growth
₹24.308
↓ -0.11
-4.54 %-15.96 %20.56 %-
Data as on 18 Jan 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.