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Fincash » Mutual Funds » L T Emerging Businesses Fund

L&T Emerging Businesses Fund - G

NAV  ₹24.636 ↓ 0.07   (0.28 %) as on 19 Mar 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 20.4% 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 19 Mar 19₹24.636 ↓ 0.07   (0.28 %)
Net Assets (AUM) as on 28 Feb 2019 ₹5,516 Cr.
Launch Date12 May 2014
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio1.63
Expense Ratio2.68 %
Sharpe Ratio-1.128
Information Ratio1.65
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 19 Mar 19

DurationReturns
1 Month 9.5%
3 Month -1%
6 Month -6.1%
1 Year -9.2%
3 Year 21.6%
5 Year
10 Year
15 Year
Since launch 20.4%

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
28 Feb 15₹13,333
29 Feb 16₹11,603
28 Feb 17₹18,412
28 Feb 18₹25,728
28 Feb 19₹21,481
L&T Emerging Businesses Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.86%
Equity89.52%
L&T Emerging Businesses Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials22.12%
Consumer Cyclical20.31%
Industrials19.79%
Financial Services8.11%
Technology7.96%
Health Care4.54%
Utility2.45%
Real Estate2.18%
Energy0.61%
Consumer Defensive0.45%
Communication Services0.35%
L&T Emerging Businesses Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
11%₹599 Cr
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
Software - Infrastructure3%₹139 Cr2,115,583
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL
Utilities - Regulated Gas2%₹135 Cr1,501,000
↑ 29,248
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM
Building Materials2%₹126 Cr1,883,286
Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 506076
Building Materials2%₹124 Cr2,273,214
↑ 17,898
Carborundum Universal Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 513375
Building Materials2%₹123 Cr3,313,598
↑ 53,898
BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 500048
Diversified Industrials2%₹121 Cr1,453,409
↑ 99,109
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
Department Stores2%₹121 Cr2,864,100
↑ 100,000
Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500674
Drug Manufacturers - Major2%₹113 Cr189,143
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | 540762
Metal Fabrication2%₹110 Cr3,078,587
↓ -395,787
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Fund Managers

NameSinceTenure
S.N. Lahiri12 May 144.73 Yr.
Karan Desai3 Feb 171.99 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
₹19.21
↑ 0.05
-7.41 %-10.46 %21.02 %-
L&T Emerging Businesses Fund
Growth
₹24.636
↑ 0.07
-6.12 %-9.21 %21.61 %-
Data as on 19 Mar 19

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