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L&T Emerging Businesses Fund - Dividend
ISIN No.  :  INF917K01QB9
Current NAV  :   18.974
Category  :  Equity Funds - Small cap
Launch Date  :  12 May 2014
Type  :  Open Ended
Net Assets  :   10033.76   (in Lakhs)
Benchmark Name  :  S&P BSE Small-Cap
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  200001
Exit Load Information  :  NA
Annual Returns(%)

Years

Fund Return

2017

50.7728

2016

0.7589

2015

11.2703

2014

38.5753

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 20.3526 10.6861 4.0718 6.1623
2016 -11.0668 14.5187 12.0676 -14.8605
2015 2.6669 -4.7774 3.8348 6.2009
2014 18.6328 6.4376 9.4678
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Net Receivable/Payable Cash 3.47
Orient Cement Limited Cement Equity 3.45
Gateway Distriparks Limited Transportation Equity 3.25
Kirloskar Oil Engines Limited Industrial Products Equity 3.23
Century Plyboards (India) Limited Consumer Durables Equity 3.2
Fiem Industries Limited Auto Ancillaries Equity 2.8
State Bank of Bikaner and Jaipur Banks Equity 2.65
Wyeth Limited Pharmaceuticals Equity 2.61
Redington (India) Limited Trading Equity 2.59
LG Balakrishnan & Bros Limited Auto Ancillaries Equity 2.53
2.53 2.59 2.61 2.65 2.8 3.2 3.23 3.25 3.45 3.47
Fund Management Registrar & Transfer Agent
Sponsor Name : L & T Asset Management Company
Fund Manager : Mr S N Lahiri
Since : 12 May 2014
Status : A
Setup Date : 12 May 2014
Phone : 61366601//
Address : Head Office, 309, 3rd Floor, ,Trade Centre, Bandra Kurla Complex Bandra (E),Mumbai,Maharashtra - 400051
Email :
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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