Table of Contents 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 Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Emerging Businesses Fund - G
Scheme Objective
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% . NAV as on 19 Mar 19 ₹24.636 ↓ 0.07 (0.28 %) Net Assets (AUM) as on 28 Feb 2019 ₹5,516 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 1.63 Expense Ratio 2.68 % Sharpe Ratio -1.128 Information Ratio 1.65 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 10.86% Equity 89.52% 
Sector Allocation
Sector Value Basic Materials 22.12% Consumer Cyclical 20.31% Industrials 19.79% Financial Services 8.11% Technology 7.96% Health Care 4.54% Utility 2.45% Real Estate 2.18% Energy 0.61% Consumer Defensive 0.45% Communication Services 0.35% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -11% ₹599 Cr Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENTSoftware - Infrastructure 3% ₹139 Cr 2,115,583 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGLUtilities - Regulated Gas 2% ₹135 Cr 1,501,000
↑ 29,248 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEMBuilding Materials 2% ₹126 Cr 1,883,286 Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 506076Building Materials 2% ₹124 Cr 2,273,214
↑ 17,898 Carborundum Universal Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 513375Building Materials 2% ₹123 Cr 3,313,598
↑ 53,898 BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 500048Diversified Industrials 2% ₹121 Cr 1,453,409
↑ 99,109 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAILDepartment Stores 2% ₹121 Cr 2,864,100
↑ 100,000 Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500674Drug Manufacturers - Major 2% ₹113 Cr 189,143 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | 540762Metal Fabrication 2% ₹110 Cr 3,078,587
↓ -395,787
Talk to our investment specialistFund 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 27th Floor, Unit 1, Centre 1,World Trade Centre,,Cuffe Parade,Colaba 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 ₹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
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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