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) : 1581.4
NAV Details
NAV Date : 21-Sep-17
NAV [Rs.] : 25.51
Buy/Resale Price [Rs.] : 25.26
Sell/Repurchase Price [Rs.] : 25.51
Entry Load % : Nil
Exit Load % : Nil - For Purchase during the NFO period and during the 2 year period from the date of allotment.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.24 5.64 6.57 25.90 42.40 25.26 0 32.22
Category Avg 0.89 4.43 5.64 14.73 21.09 14.69 19.45 17.29
Category Best 5.25 10.29 14.45 29.42 43.49 29.35 34.23 41.90
Category Worst [3.18] 0.48 [2.26] 3.40 7.06 2.16 5.28 [2.98]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Amara Raja Batt. 400000
TI Fin.Holdings 375900
T N Newsprint 311088
Out
Name of the Company No of shares
South Ind.Bank 4206200
Karnataka Bank 666915
SPARC 213400
Unichem Labs. 228000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Max Financial Finance 3.61 947,900.00 57.02
Equity Sterlite Tech. Telecom - Equipment & Accessories 2.33 1,668,200.00 36.83
Equity Future Lifestyle Retailing 2.29 1,004,600.00 36.19
Equity Rane Holdings Finance 2.07 204,957.00 32.67
Equity Future Retail Retailing 2.04 603,700.00 32.31
Equity Mah. Seamless Ferrous Metals 2 738,378.00 31.61
Equity Carborundum Uni. Industrial Products 1.98 887,000.00 31.34
Equity Amara Raja Batt. Auto Ancillaries 1.97 400,000.00 31.13
Equity Dalmia Bhar. Cement 1.95 113,611.00 30.82
Equity Coromandel Inter Fertilisers 1.91 683,900.00 30.28
Equity Somany Ceramics Construction 1.88 374,509.00 29.79
Equity Lak. Mach. Works Industrial Capital Goods 1.86 48,300.00 29.47
Equity AIA Engg. Industrial Products 1.86 224,174.00 29.39
Equity Max India Healthcare Services 1.84 2,081,700.00 29.09
Equity Indian Bank Banks 1.81 998,100.00 28.59
Equity City Union Bank Banks 1.79 1,782,300.00 28.32
Equity Godrej Propert. Construction 1.77 483,460.00 28.02
Equity Trent Retailing 1.76 936,700.00 27.90
Equity Sobha Construction 1.76 706,046.00 27.78
Equity Avanti Feeds Consumer Non Durables 1.75 149,483.00 27.62
Equity Navkar Corporat. Transportation 1.59 1,274,800.00 25.20
Equity Dollar Indus. Textile Products 1.55 515,190.00 24.58
Equity Aarti Inds. Chemicals 1.51 275,800.00 23.94
Equity NOCIL Chemicals 1.50 1,667,300.00 23.72
Equity Supreme Petroch. Chemicals 1.50 666,000.00 23.68
Equity Mirza Internatio Consumer Durables 1.41 1,396,200.00 22.30
Equity IIFL Holdings Finance 1.36 346,544.00 21.51
Equity The Ramco Cement Cement 1.36 310,800.00 21.47
Equity DCB Bank Banks 1.35 1,161,000.00 21.33
Equity AksharChem (I) Chemicals 1.33 278,980.00 21.05
Equity Swaraj Engines Industrial Products 1.33 105,997.00 21.02
Equity Sterling Tools Auto Ancillaries 1.33 916,241.00 20.95
Equity Jamna Auto Inds. Auto Ancillaries 1.31 838,900.00 20.73
Equity Triveni Turbine Industrial Capital Goods 1.29 1,536,000.00 20.37
Equity Supreme Inds. Industrial Products 1.28 168,800.00 20.28
Equity RSWM Ltd Textiles - Cotton 1.26 594,500.00 20
Equity Sunteck Realty Construction 1.26 769,919.00 19.87
Equity Savita Oil Tech Petroleum Products 1.23 172,557.00 19.46
Equity Engineers India Construction Project 1.19 1,215,000.00 18.89
Equity Natl. Aluminium Non - Ferrous Metals 1.12 2,451,700.00 17.71
Equity K P R Mill Ltd Textile Products 1.08 224,898.00 17.07
Equity Dishman Carbogen Pharmaceuticals 1.07 563,174.00 16.96
Equity Oriental Carbon Chemicals 1.07 137,860.00 16.89
Equity IFGL Refractor Industrial Products 1 550,277.00 15.77
Equity Techno Elec. Construction Project 0.96 417,000.00 15.19
Equity Tube Investments Auto Ancillaries 0.95 375,900.00 15.06
Equity Skipper Industrial Capital Goods 0.95 705,636.00 14.98
Equity WABCO India Auto Ancillaries 0.93 26,906.00 14.77
Equity TI Fin.Holdings Finance 0.93 375,900.00 14.76
Equity Wim Plast Industrial Products 0.93 106,352.00 14.73
Equity EIH Hotels 0.93 1,090,400.00 14.67
Equity Rico Auto Inds Auto Ancillaries 0.93 2,003,700.00 14.64
Equity Orient Paper Consumer Durables 0.92 1,471,465.00 14.50
Equity Deepak Nitrite Chemicals 0.91 805,200.00 14.38
Equity Apar Inds. Industrial Capital Goods 0.91 184,200.00 14.33
Equity TVS Srichakra Auto Ancillaries 0.79 37,900.00 12.52
Equity Indian Hume Pipe Construction Project 0.75 204,833.00 11.94
Equity Sudarshan Chem. Chemicals 0.75 317,575.00 11.81
Equity Astra Microwave Telecom - Equipment & Accessories 0.74 902,300.00 11.76
Equity Ent.Network Media & Entertainment 0.74 141,395.00 11.75
Equity Arihant Super. Construction 0.73 623,675.00 11.57
Equity Aegis Logistics Gas 0.71 592,398.00 11.23
Equity T N Newsprint Paper 0.66 311,088.00 10.41
Equity Centum Electron Industrial Capital Goods 0.57 135,539.00 9.01
Equity Deccan Cements Cement 0.33 47,400.00 5.25
Equity Ballarpur Inds. Paper 0.16 1,808,863.00 2.47
Equity Dhunseri Tea Consumer Non Durables 0.13 71,562.00 2
 
Cash & Cash Equivalent
CBLO CBLO -/- 11.08 0.00 175.29
Net CA & Others Net CA & Others -/- 0.10 0.00 1.44
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 44,483.89
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Ms. Pushpavathi Kaundar
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Soumendra Nath Lahir
Other Information
Auditors : N/A
Registered Office : 6th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Contact Nos : 91 22 6655 4000
Fax : 91 22 6655 4002
Email : ltmf@lntmf.com
Website : www.lntmf.com