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Scheme Profile
L&T Emerging Businesses Fund - Direct (G)
Summary Info
Fund Name : L&T Mutual Fund
Scheme Name : L&T Emerging Businesses Fund - Direct (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 2891.68
NAV Graph
NAV Details
NAV Date : 14-Dec-17
NAV [Rs] : 28.05
Buy/Repurchase Price [Rs] : 27.77
Sell/Resale Price [Rs] : 28.05
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 0.14 2.15 8.38 14.54 57.27 27.52 NA 33.23
Category Avg 0.11 1.58 3.94 9.62 33.15 14.25 18.21 16.69
Category Best 3.46 8.42 22.34 37.11 68.51 31.77 36.38 39.86
Category Worst -1.71 -2.96 -2.73 1.38 14.85 4.26 6.49 -2.96
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 [%]
1.0440 0.9083 0.1411 0.0692 0.1233
Asset Allocation
Holdings 30-Nov-17
Company Name % Hold
Lak. Mach. Works 2.29
Carborundum Uni. 2.12
Max Financial 2.10
Indian Bank 2.08
Sterlite Tech. 1.97
Sobha 1.94
Coromandel Inter 1.86
HEG 1.86
Aarti Inds. 1.82
Sterling Tools 1.77
Sunteck Realty 1.76
Amara Raja Batt. 1.73
Avanti Feeds 1.71
Mayur Uniquote 1.71
The Ramco Cement 1.68
Trent 1.65
NOCIL 1.65
Techno Elec. 1.64
K P R Mill Ltd 1.60
Mah. Seamless 1.57
Shoppers St. 1.57
Navkar Corporat. 1.55
Future Lifestyle 1.54
Rane Holdings 1.53
Bharat Financial 1.53
Somany Ceramics 1.52
Godrej Propert. 1.45
Jamna Auto Inds. 1.41
Engineers India 1.36
Dalmia Bhar. 1.33
Max India 1.31
M M Forgings 1.31
City Union Bank 1.23
AIA Engg. 1.23
Supreme Petroch. 1.15
Central Dep. Ser 1.14
Triveni Turbine 1.09
Savita Oil Tech 1.08
TVS Srichakra 1.07
DCB Bank 1.06
Orient Paper 1.00
Aegis Logistics 0.99
EIH 0.98
Skipper 0.96
Rico Auto Inds 0.94
Dollar Indus. 0.94
Tube Investments 0.92
IIFL Holdings 0.91
Wim Plast 0.90
Nitin Spinners 0.90
Mirza Internatio 0.89
RSWM Ltd 0.88
WABCO India 0.84
Deepak Nitrite 0.82
Swaraj Engines 0.79
Dishman Carbogen 0.79
Sudarshan Chem. 0.77
Supreme Inds. 0.75
Ratnamani Metals 0.75
TI Financial 0.73
Natl. Aluminium 0.69
IFGL Refractori. 0.68
AksharChem (I) 0.66
Oriental Carbon 0.65
Grindwell Norton 0.53
VST Till. Tract. 0.52
Apar Inds. 0.51
Astra Microwave 0.47
Deccan Cements 0.38
Centum Electron 0.38
Indian Hume Pipe 0.36
Arihant Super. 0.35
Future Retail 0.18
5Paisa Capital 0.01
Praxis Home 0.00
CBLO 14.05
Net CA & Others -0.84
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