L&T Emerging Businesses Fund Growth

Fund Name : L&T Mutual Fund
Scheme Name : L&T Emerging Businesses Fund Growth
AMC : L&T Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Apr-14
Fund Manager : Venugopal Manghat
Net Assets (Rs. cr) : 8189.63

NAV Chart of L&T Emerging Businesses Fund Growth

Performance (%) of L&T Emerging Businesses Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 9.83 7.53 24.09 79.87 26.31 21.45 22.93
Category Avg [1.01] 5.16 [0.33] 13.42 37.57 21.66 16.67 18.65
Category Best 3.44 10.61 9.52 30.79 93.88 43.30 26.95 80.73
Category Worst [3] [0.91] [7.26] [4.72] 10.38 9.84 3.73 [0.53]

NAV Details of L&T Emerging Businesses Fund Growth

NAV Date : 19-Jan-22
NAV [Rs.] : 48.98
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil - For Purchase during the NFO period and during the 2 year period from the date of allotment.

Latest Dividends of L&T Emerging Businesses Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of L&T Emerging Businesses Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T Emerging Businesses Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of L&T Emerging Businesses Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity K P R Mill Ltd Textile Products 8.41 10,286,753.00 688.49
Equity Grindwell Norton Industrial Products 4.06 1,734,948.00 332.59
Equity Balrampur Chini Consumer Non Durables 3.13 6,974,700.00 256.32
Equity Birlasoft Ltd Software 3.04 4,572,600.00 249.07
Equity Carborundum Uni. Industrial Products 2.65 2,209,700.00 216.92
Equity Brigade Enterpr. Construction 2.58 4,311,022.00 211.37
Equity Sonata Software Software 2.50 2,338,967.00 204.85
Equity KPIT Technologi. Software 2.38 3,177,000.00 194.73
Equity Persistent Sys Software 2.31 386,254.00 189.43
Equity Finolex Inds. Industrial Products 2.22 8,769,275.00 181.52
Equity Welspun India Textile Products 1.97 11,083,160.00 161.26
Equity Cera Sanitary. Consumer Durables 1.94 329,245.00 158.57
Equity EID Parry Consumer Non Durables 1.91 3,457,200.00 156.04
Equity Sunteck Realty Construction 1.72 2,873,300.00 141.21
Equity KEI Industries Industrial Products 1.59 1,116,208.00 130.38
Equity JK Lakshmi Cem. Cement & Cement Products 1.58 2,240,200.00 129.54
Equity Sobha Construction 1.56 1,424,933.00 127.60
Equity APL Apollo Tubes Ferrous Metals 1.54 1,264,816.00 126.46
Equity RHI Magnesita Industrial Products 1.53 3,425,917.00 125.61
Equity Somany Ceramics Consumer Durables 1.51 1,454,711.00 123.73
Equity Amber Enterp. Consumer Durables 1.48 365,188.00 121.10
Equity Supreme Petroch. Chemicals 1.43 1,666,176.00 117
Equity Ratnamani Metals Ferrous Metals 1.39 586,948.00 114.13
Equity Greenply Industr Consumer Durables 1.38 5,484,900.00 113.02
Equity Minda Industries Auto Ancillaries 1.36 909,020.00 111.34
Equity Deepak Nitrite Chemicals 1.36 446,500.00 111.19
Equity The Ramco Cement Cement & Cement Products 1.33 1,084,703.00 108.92
Equity Tube Investments Auto Ancillaries 1.31 613,361.00 107.63
Equity Dixon Technolog. Consumer Durables 1.31 195,373.00 107.64
Equity Finolex Cables Industrial Products 1.28 1,990,584.00 105.12
Equity Navin Fluo.Intl. Chemicals 1.26 246,856.00 103.40
Equity Jamna Auto Inds. Auto Ancillaries 1.23 9,790,750.00 100.99
Equity Suven Pharma Pharmaceuticals 1.16 1,925,222.00 94.96
Equity City Union Bank Banks 1.15 6,994,500.00 94.18
Equity Lak. Mach. Works Industrial Capital Goods 1.13 108,071.00 92.68
Equity Polycab India Industrial Products 1.13 374,900.00 92.47
Equity Apar Inds. Industrial Capital Goods 1.10 1,157,288.00 90.26
Equity Alkyl Amines Chemicals 1.09 251,476.00 89.22
Equity H.G. Infra Engg. Construction Project 1.06 1,530,251.00 87.17
Equity ISGEC Heavy Industrial Capital Goods 1.02 1,377,236.00 83.69
Equity VST Till. Tract. Auto 1 296,161.00 81.85
Equity Happiest Minds Software 0.99 626,632.00 81.25
Equity Asahi India Glas Auto Ancillaries 0.96 1,636,500.00 78.92
Equity Guj Pipavav Port Transportation 0.95 7,808,398.00 77.93
Equity Kajaria Ceramics Consumer Durables 0.95 602,100.00 77.67
Equity EIH Leisure Services 0.95 6,219,630.00 77.43
Equity M M Forgings Industrial Products 0.94 1,065,249.00 77.27
Equity Emami Consumer Non Durables 0.92 1,458,129.00 75.68
Equity Mah. Seamless Ferrous Metals 0.89 1,430,700.00 72.95
Equity GMM Pfaudler Industrial Capital Goods 0.83 139,600.00 67.87
Equity Sumitomo Chemi. Pesticides 0.82 1,750,000.00 67.56
Equity Apollo Pipes Industrial Products 0.78 1,189,734.00 64.19
Equity Fine Organic Chemicals 0.78 171,900.00 63.84
Equity Techno Elec.Engg Construction Project 0.76 2,573,042.00 61.89
Equity V-Mart Retail Retailing 0.69 152,211.00 56.85
Equity CCL Products Consumer Non Durables 0.65 1,243,380.00 53.37
Equity Gokaldas Exports Textile Products 0.63 1,599,122.00 51.90
Equity Ipca Labs. Pharmaceuticals 0.63 236,660.00 51.28
Equity Supreme Inds. Industrial Products 0.58 213,692.00 47.63
Equity Can Fin Homes Finance 0.58 854,400.00 47.24
Equity Krishna Institu. Healthcare Services 0.57 327,521.00 46.69
Equity Firstsour.Solu. Software 0.55 2,473,825.00 45.30
Equity Sundram Fasten. Auto Ancillaries 0.54 483,588.00 44.14
Equity Rolex Rings Auto Ancillaries 0.53 376,548.00 43.76
Equity Sterling Tools Auto Ancillaries 0.52 2,361,956.00 42.50
Equity PNC Infratech Construction 0.50 1,570,019.00 41.35
Equity Trent Retailing 0.50 381,590.00 40.64
Equity Mahindra Life. Construction 0.48 1,635,600.00 39.68
Equity Emami Paper Paper 0.43 2,598,417.00 35.14
Equity Dollar Industrie Textile Products 0.42 821,616.00 34.41
Equity Nitin Spinners Textiles - Cotton 0.41 1,279,826.00 33.33
Equity Century Plyboard Consumer Durables 0.40 543,994.00 32.53
Equity Aegis Logistics Transportation 0.38 1,403,000.00 31.04
Equity Orient Paper Paper 0.35 8,980,220.00 28.33
Equity Shyam Metalics Ferrous Metals 0.28 659,552.00 22.61
Equity Wim Plast Industrial Products 0.27 457,523.00 21.95
Equity NCC Construction Project 0.24 2,826,500.00 19.88
Equity Oriental Carbon Chemicals 0.22 188,720.00 18.42
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.23 0.00 100.88
Net CA & Others Net CA & Others -/- [0.19] 0.00 [19.34]
 

Key Information of L&T Emerging Businesses Fund Growth

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 79,550.37
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. Ferhana Mansoor
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Venugopal Manghat

Other Information of L&T Emerging Businesses Fund Growth

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CTS Road, Kalina, Santacruz Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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