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Fincash » Mutual Funds » L T Emerging Businesses Fund

L&T Emerging Businesses Fund - G

NAV  ₹22.663 ↓ -0.09   (-0.40 %) as on 4 Dec 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 15.8% 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 4 Dec 19₹22.663 ↓ -0.09   (-0.40 %)
Net Assets (AUM) as on 31 Oct 2019 ₹6,112 Cr.
Launch Date12 May 2014
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio-2.48
Expense Ratio2.31 %
Sharpe Ratio-0.45
Information Ratio1.0
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 4 Dec 19

DurationReturns
1 Month -1.5%
3 Month 6.2%
6 Month -6.9%
1 Year -7.4%
3 Year 9.1%
5 Year 10.2%
10 Year
15 Year
Since launch 15.8%

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
30 Nov 14₹10,000
30 Nov 15₹11,527
30 Nov 16₹13,184
30 Nov 17₹20,241
30 Nov 18₹18,041
30 Nov 19₹16,864
L&T Emerging Businesses Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.74%
Equity90.05%
Other0.21%
L&T Emerging Businesses Fund Asset Allocation

Sector Allocation

SectorValue
Industrials27%
Consumer Cyclical20.55%
Basic Materials13.63%
Financial Services7.38%
Consumer Defensive5.59%
Real Estate4.76%
Health Care4.37%
Technology3.22%
Utility2.93%
Energy0.63%
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 | -
10%₹595 Cr
VST Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 509966
3%₹201 Cr521,600
↑ 10,749
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL
3%₹179 Cr1,758,670
↓ -99,343
Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500674
2%₹151 Cr225,000
BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 500048
2%₹151 Cr1,462,299
↓ -88,890
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
2%₹147 Cr2,265,268
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | 540762
2%₹139 Cr3,480,561
↑ 5,000
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076
2%₹139 Cr2,304,201
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
2%₹136 Cr2,195,559
↑ 9,976
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM
2%₹134 Cr1,703,901
1 - 10 of 86
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Fund Managers

NameSinceTenure
S.N. Lahiri12 May 145.48 Yr.
Alok Ranjan1 Oct 190.08 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 Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

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
₹16.456
↓ -0.07
-8.05 %-8.48 %8.14 %9.65 %
L&T Emerging Businesses Fund
Growth
₹22.663
↓ -0.09
-6.92 %-7.36 %9.09 %10.24 %
Data as on 4 Dec 19

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