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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 5044.84
NAV Graph
NAV Details
NAV Date : 22-Oct-18
NAV [Rs] : 23.63
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
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 0.25 -8.37 -4.81 -15.10 -6.43 16.68 NA 21.84
Category Avg -1.01 -8.36 -5.99 -11.09 -7.01 7.80 17.09 8.19
Category Best 1.21 0.74 6.92 3.52 9.98 17.59 33.23 29.04
Category Worst -4.05 -15.41 -17.19 -36.05 -33.00 -4.50 6.33 -24.30
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 [%]
0.7574 0.8105 -0.0273 -0.0546 -0.0293
Asset Allocation
Holdings 30-Sep-18
Company Name % Hold
Lak. Mach. Works 2.36
The Ramco Cement 2.32
Ipca Labs. 2.32
Carborundum Uni. 2.28
Sterlite Tech. 2.06
HEG 2.04
Sanofi India 2.04
Persistent Sys 2.01
Welspun India 1.97
Bharat Financial 1.97
Grindwell Norton 1.96
CARE Ratings 1.94
Tube Investments 1.90
AIA Engg. 1.88
K P R Mill Ltd 1.86
Future Supply 1.86
Future Retail 1.84
Finolex Inds. 1.83
Mahanagar Gas 1.80
Abbott India 1.51
Mah. Seamless 1.48
Aarti Inds. 1.48
EIH 1.45
M M Forgings 1.44
NOCIL 1.43
Trent 1.38
Supreme Inds. 1.38
IIFL Holdings 1.37
Shoppers St. 1.33
Sterling Tools 1.32
Coromandel Inter 1.31
Amara Raja Batt. 1.31
Orient Refrac. 1.31
Sharda Cropchem 1.30
Deepak Nitrite 1.25
Future Lifestyle 1.24
TVS Srichakra 1.23
Varroc Engineer 1.23
Sobha 1.21
Prism Johnson 1.09
Jamna Auto Inds. 1.07
Emami Paper 1.06
Apar Inds. 1.05
City Union Bank 1.05
Engineers India 1.05
Rane Holdings 1.02
Triveni Turbine 0.97
Hathway Cable 0.93
Central Dep. Ser 0.92
Greaves Cotton 0.89
Supreme Petroch. 0.85
Orient Electric 0.85
Indian Bank 0.84
DCB Bank 0.83
IFGL Refractori. 0.82
Sonata Software 0.75
Sudarshan Chem. 0.74
Ratnamani Metals 0.74
Syndicate Bank 0.73
Savita Oil Tech 0.72
Navkar Corporat. 0.72
Orient Paper 0.71
VST Till. Tract. 0.71
Aegis Logistics 0.65
Swaraj Engines 0.64
Max India 0.64
H.G. Infra Engg. 0.63
Wim Plast 0.62
Akzo Nobel 0.56
Techno Elec.Engg 0.50
Somany Ceramics 0.48
Oriental Carbon 0.48
Dollar Indus. 0.47
Nitin Spinners 0.46
Rico Auto Inds 0.44
RSWM Ltd 0.40
Skipper 0.37
AksharChem (I) 0.36
Mirza Internatio 0.32
Vijaya Bank 0.30
Den Networks 0.27
Gokaldas Exports 0.25
Deccan Cements 0.19
Suven Life Scie. 0.12
Indian Hume Pipe 0.10
Mayur Uniquote 0.09
Arihant Super. 0.08
CBLO 5.25
Net CA & Others -0.98
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