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Scheme Profile
L&T Emerging Businesses Fund (G)
Summary Info
Fund Name : L&T Mutual Fund
Scheme Name : L&T Emerging Businesses Fund (G)
AMC : L&T Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Apr-14
Fund Manager : Soumendra Nath Lahir
Net Assets:Rs.Cr 4404.44
NAV Graph
NAV Details
NAV Date : 20-Apr-18
NAV [Rs] : 28.33
Buy/Repurchase Price [Rs] : 28.05
Sell/Resale Price [Rs] : 28.33
Entry Load % : Nil
Exit Load % : 1% - For redemption within 1 year from the date of allotment or purchase appplying First-in First-Out basis. Nil - Redemtion after 1 year from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment Rs : 5000
Increm.Investment Rs : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.53 4.90 -2.30 10.27 28.21 24.95 NA 30.23
Category Avg 0.70 4.89 -3.87 4.32 15.38 12.37 20.40 14.83
Category Best 2.75 9.39 4.41 18.69 37.79 25.89 38.44 36.23
Category Worst -2.01 0.10 -12.41 -10.69 -6.67 3.21 7.47 -12.20
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7751 0.7675 0.1567 0.0799 0.1559
Asset Allocation
Holdings 31-Mar-18
Company Name % Hold
HEG 3.31
Lak. Mach. Works 2.81
The Ramco Cement 2.41
Ipca Labs. 2.18
Future Supply 2.08
Carborundum Uni. 2.07
Rane Holdings 2.02
Grindwell Norton 1.98
NOCIL 1.93
Sterlite Tech. 1.85
Sobha 1.83
Aarti Inds. 1.70
CARE Ratings 1.59
AIA Engg. 1.52
Deepak Nitrite 1.51
Future Lifestyle 1.49
Future Retail 1.48
EIH 1.44
Shoppers St. 1.41
Coromandel Inter 1.38
Trent 1.37
Jamna Auto Inds. 1.37
M M Forgings 1.36
Engineers India 1.34
Central Dep. Ser 1.32
Sterling Tools 1.29
Mah. Seamless 1.28
Indian Bank 1.27
DCB Bank 1.26
Syndicate Bank 1.25
VST Till. Tract. 1.14
Amara Raja Batt. 1.13
Emami Paper 1.13
Navkar Corporat. 1.13
Bharat Financial 1.12
Avanti Feeds 1.10
TVS Srichakra 1.09
Supreme Petroch. 1.06
H.G Infra Engg. 1.06
Natl. Aluminium 1.02
IIFL Holdings 1.01
Supreme Inds. 0.98
Swaraj Engines 0.98
Savita Oil Tech 0.96
City Union Bank 0.96
Somany Ceramics 0.95
Triveni Turbine 0.94
K P R Mill Ltd 0.94
Skipper 0.90
Ratnamani Metals 0.89
Techno Elec. 0.88
Aegis Logistics 0.87
TI Financial 0.82
Wim Plast 0.82
Tube Investments 0.81
Dishman Carbogen 0.79
Sudarshan Chem. 0.77
Orient Electric 0.77
RSWM Ltd 0.76
Max India 0.71
Dollar Indus. 0.68
Orient Paper 0.65
Apar Inds. 0.65
Finolex Inds. 0.62
Nitin Spinners 0.62
Rico Auto Inds 0.55
Mirza Internatio 0.54
IFGL Refractori. 0.54
Godrej Propert. 0.45
Greaves Cotton 0.44
WABCO India 0.43
Mayur Uniquote 0.42
AksharChem (I) 0.38
Oriental Carbon 0.34
Deccan Cements 0.29
Centum Electron 0.24
Sunteck Realty 0.23
Astra Microwave 0.20
Arihant Super. 0.16
Indian Hume Pipe 0.15
CBLO 11.51
Net CA & Others 0.32
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