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L&T Emerging Businesses Fund - Direct Plan
Fund : L&T Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/11/2017) 27.7110
Percentage Returns :
1 Month Ago : 5.25%
3 Months Ago : 11.88%
1 Year Ago : 57.47%
Snapshot
Inception Date 4/22/2014 Fund Manager Mr. Soumendra Nath Lahiri
Initial Price 10.00 Min. Invest. ` 5000
Objectives 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.
Entry Load Nil
Exit Load 1% for redemption within 365 days
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.2511.8857.4726.99
Category2.67.0828.7133.11
Sensex2.995.8227.575.93
Nifty1.54.6927.557.02
NAV Chart
Other Options
OptionsNAV
Growth27.7110 (20/11/2017)
Dividend23.4720 (20/11/2017)
Asset Allocation
Holding DateValue ( Cr)
31/10/20172283.36
30/09/20171873.35
31/08/20171581.40
31/07/20171379.08
30/06/20171238.18
Mutual Fund
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098
Email : investor.line@lntmf.co.in
Web : http://www.ltfs.com/companies/lnt-investment-management.html
Registrar
Computer Age Management Services (P) Ltd.
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