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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 5279.64
NAV Graph
NAV Details
NAV Date : 20-Aug-18
NAV [Rs] : 26.95
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 0.99 6.48 -2.06 -1.81 11.32 20.75 NA 26.09
Category Avg 1.58 5.64 2.78 2.88 9.90 11.56 23.01 13.05
Category Best 3.75 10.94 12.14 18.62 29.92 21.66 39.58 31.20
Category Worst -1.33 0.48 -14.95 -20.04 -11.30 1.29 11.30 -17.51
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 [%]
0.8076 0.8303 0.0236 -0.0156 0.0245
Asset Allocation
Holdings 31-Jul-18
Company Name % Hold
HEG 4.01
Lak. Mach. Works 2.78
The Ramco Cement 2.47
Ipca Labs. 2.46
Sterlite Tech. 2.31
Carborundum Uni. 2.04
Bharat Financial 1.98
CARE Ratings 1.95
Future Retail 1.91
Grindwell Norton 1.86
Aarti Inds. 1.81
Future Supply 1.77
AIA Engg. 1.76
EIH 1.72
Finolex Inds. 1.65
Mah. Seamless 1.59
Supreme Inds. 1.58
Welspun India 1.56
NOCIL 1.51
Shoppers St. 1.44
M M Forgings 1.43
Deepak Nitrite 1.42
K P R Mill Ltd 1.42
Trent 1.40
Sharda Cropchem 1.38
TVS Srichakra 1.32
Tube Investments 1.31
Rane Holdings 1.29
Prism Johnson 1.29
Future Lifestyle 1.28
Indian Bank 1.27
Sobha 1.26
Jamna Auto Inds. 1.25
DCB Bank 1.25
Abbott India 1.18
Persistent Sys 1.17
Amara Raja Batt. 1.13
Emami Paper 1.12
Sanofi India 1.10
Engineers India 1.09
Coromandel Inter 1.07
Sterling Tools 1.07
Central Dep. Ser 1.03
Syndicate Bank 1.02
Navkar Corporat. 1.01
Triveni Turbine 1.00
City Union Bank 0.97
Apar Inds. 0.95
Varroc Engineer 0.95
Greaves Cotton 0.94
IIFL Holdings 0.94
VST Till. Tract. 0.93
Supreme Petroch. 0.92
Savita Oil Tech 0.83
Ratnamani Metals 0.81
Sudarshan Chem. 0.80
Orient Electric 0.80
Swaraj Engines 0.76
Aegis Logistics 0.74
H.G. Infra Engg. 0.73
Max India 0.67
Somany Ceramics 0.67
TI Financial 0.67
Hathway Cable 0.66
Akzo Nobel 0.62
Wim Plast 0.62
IFGL Refractori. 0.60
Skipper 0.58
Dollar Indus. 0.56
RSWM Ltd 0.53
Techno Elec. 0.52
Nitin Spinners 0.47
Orient Paper 0.45
Rico Auto Inds 0.44
AksharChem (I) 0.37
Mirza Internatio 0.37
Oriental Carbon 0.33
Sonata Software 0.30
Gokaldas Exports 0.27
Deccan Cements 0.22
Astra Microwave 0.22
Mayur Uniquote 0.20
Vijaya Bank 0.18
Centum Electron 0.16
Den Networks 0.16
Indian Hume Pipe 0.12
Suven Life Scie. 0.10
Arihant Super. 0.08
CBLO 2.09
Net CA & Others 2.98
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