L&T Emerging Businesses Fund - G

NAV ₹22.345 ↓ 0.30 (1.35 %) as on 18 Oct 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 15.9% 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 Oct 19	₹22.345 ↓ 0.30 (1.35 %)
Net Assets (AUM) as on 31 Aug 2019	₹5,639 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	-2.32
Expense Ratio	2.68 %
Sharpe Ratio	-1.504
Information Ratio	1.06
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 18 Oct 19

Duration	Returns
1 Month	2.3%
3 Month	-2.6%
6 Month	-9.5%
1 Year	-8%
3 Year	5.7%
5 Year	12.6%
10 Year
15 Year
Since launch	15.9%

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 Sep 14	₹10,000
30 Sep 15	₹11,613
30 Sep 16	₹14,378
30 Sep 17	₹19,412
30 Sep 18	₹19,078
30 Sep 19	₹17,723

L&T Emerging Businesses Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.69%
Equity	91.09%
Other	0.22%

Sector Allocation

Sector	Value
Consumer Cyclical	22.6%
Basic Materials	18.42%
Industrials	15.66%
Financial Services	8.52%
Technology	6.42%
Real Estate	5.7%
Health Care	4.61%
Consumer Defensive	4.52%
Utility	2.94%
Energy	0.72%

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 \| -		10%	₹540 Cr
Mahanagar Gas Ltd (Utilities) Equity, Since 31 Aug 18 \| MGL	Utilities - Regulated Gas	3%	₹166 Cr	1,958,013 ↑ 335,606
VST Industries Ltd (Consumer Defensive) Equity, Since 31 Jan 19 \| 509966	Tobacco	2%	₹141 Cr	411,770 ↑ 52,003
Sanofi India Ltd (Healthcare) Equity, Since 30 Jun 18 \| 500674	Drug Manufacturers - Major	2%	₹138 Cr	225,000
Sobha Ltd (Real Estate) Equity, Since 31 Mar 17 \| 532784	Real Estate - General	2%	₹132 Cr	2,473,300 ↑ 50,000
Grindwell Norton Ltd (Basic Materials) Equity, Since 30 Sep 17 \| 506076	Building Materials	2%	₹129 Cr	2,299,701 ↑ 1,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 May 14 \| RAMCOCEM	Building Materials	2%	₹127 Cr	1,744,998 ↑ 32,800
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| 532889	Apparel Manufacturing	2%	₹127 Cr	2,240,756 ↑ 1,593
BEML Ltd (Industrials) Equity, Since 30 Nov 18 \| 500048	Diversified Industrials	2%	₹123 Cr	1,551,189 ↑ 25,000
DCB Bank Ltd (Financial Services) Equity, Since 30 Jun 16 \| 532772	Banks - Regional - Asia	2%	₹122 Cr	5,876,023

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Fund Managers

Name	Since	Tenure
S.N. Lahiri	12 May 14	5.39 Yr.
Alok Ranjan	1 Oct 19	0 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	₹17.424 ↑ 0.23	-9.52 %	-9.26 %	5.24 %	12.23 %
L&T Emerging Businesses Fund Growth	₹22.345 ↑ 0.30	-9.52 %	-7.99 %	5.75 %	12.56 %
Data as on 18 Oct 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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