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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 3586.66
NAV Graph
NAV Details
NAV Date : 19-Jan-18
NAV [Rs] : 29.78
Buy/Repurchase Price [Rs] : 29.49
Sell/Resale Price [Rs] : 29.78
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 -2.69 3.26 13.12 19.18 57.67 26.75 NA 34.38
Category Avg -0.57 2.69 8.62 12.61 34.38 14.18 19.28 17.88
Category Best 2.84 7.07 23.15 38.96 71.95 29.99 38.67 40.85
Category Worst -4.33 -1.98 -0.84 0.15 13.53 5.38 5.88 -0.55
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 [%]
0.8345 0.7457 0.2227 0.1038 0.1999
Asset Allocation
Holdings 31-Dec-17
Company Name % Hold
The Ramco Cement 2.41
Carborundum Uni. 2.19
HEG 2.17
Aarti Inds. 2.16
Rane Holdings 2.11
Ipca Labs. 2.01
Coromandel Inter 2.00
Lak. Mach. Works 1.96
AIA Engg. 1.96
Syndicate Bank 1.75
Sterling Tools 1.71
DCB Bank 1.64
Indian Bank 1.61
Max Financial 1.58
NOCIL 1.58
Jamna Auto Inds. 1.56
Sobha 1.55
Avanti Feeds 1.54
Sterlite Tech. 1.51
Mah. Seamless 1.48
Engineers India 1.47
Amara Raja Batt. 1.46
Sunteck Realty 1.46
K P R Mill Ltd 1.46
Future Supply 1.41
M M Forgings 1.40
Shoppers St. 1.37
Trent 1.33
Mayur Uniquote 1.27
Central Dep. Ser 1.25
Bharat Financial 1.25
Future Lifestyle 1.25
Navkar Corporat. 1.25
Somany Ceramics 1.24
EIH 1.19
Max India 1.17
Orient Paper 1.12
Godrej Propert. 1.11
Techno Elec. 1.10
VST Till. Tract. 1.09
Supreme Petroch. 1.08
City Union Bank 1.06
TVS Srichakra 1.02
Aegis Logistics 1.00
Deepak Nitrite 1.00
Wim Plast 0.99
Savita Oil Tech 0.98
Triveni Turbine 0.97
Tube Investments 0.95
Ratnamani Metals 0.95
RSWM Ltd 0.87
Rico Auto Inds 0.84
Nitin Spinners 0.82
Natl. Aluminium 0.81
Dollar Indus. 0.81
IIFL Holdings 0.80
Skipper 0.76
Dishman Carbogen 0.76
Supreme Inds. 0.72
Tube Investments 0.72
Mirza Internatio 0.71
Sudarshan Chem. 0.68
Swaraj Engines 0.67
AksharChem (I) 0.60
WABCO India 0.58
IFGL Refractori. 0.58
Grindwell Norton 0.52
Oriental Carbon 0.51
Apar Inds. 0.44
Astra Microwave 0.37
Greaves Cotton 0.35
Centum Electron 0.35
Arihant Super. 0.31
Deccan Cements 0.30
Indian Hume Pipe 0.27
Future Retail 0.16
Praxis Home 0.00
CBLO 12.54
Net CA & Others 0.02
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