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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 5162.98
NAV Graph
NAV Details
NAV Date : 21-Nov-18
NAV [Rs] : 24.36
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 0.05 1.29 -9.92 -9.58 -10.33 17.14 NA 21.71
Category Avg 0.14 3.12 -8.82 -4.92 -6.71 9.99 17.76 8.90
Category Best 1.74 8.69 2.53 6.80 7.51 18.07 32.71 29.20
Category Worst -2.53 -1.42 -16.70 -24.33 -30.32 0.32 7.04 -21.91
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 31-Oct-18
Company Name % Hold
HEG 3.17
Sterlite Tech. 2.73
Future Retail 2.55
Ipca Labs. 2.27
Lak. Mach. Works 2.21
Carborundum Uni. 2.20
The Ramco Cement 2.11
Tube Investments 1.99
Finolex Inds. 1.98
Welspun India 1.98
Mahanagar Gas 1.91
Sanofi India 1.89
AIA Engg. 1.88
Grindwell Norton 1.87
K P R Mill Ltd 1.82
Future Supply 1.80
Mah. Seamless 1.76
CARE Ratings 1.72
Bharat Financial 1.63
Aarti Inds. 1.58
Abbott India 1.48
EIH 1.48
Persistent Sys 1.47
Engineers India 1.45
NOCIL 1.43
M M Forgings 1.40
Sterling Tools 1.38
Coromandel Inter 1.35
Supreme Inds. 1.32
IIFL Holdings 1.32
Trent 1.30
Amara Raja Batt. 1.29
Sharda Cropchem 1.29
Orient Refrac. 1.29
Shoppers St. 1.21
Hathway Cable 1.17
Prism Johnson 1.15
Future Lifestyle 1.13
Jamna Auto Inds. 1.12
TVS Srichakra 1.08
Varroc Engineer 1.08
Deepak Nitrite 1.03
Emami Paper 0.97
Rane Holdings 0.97
Apar Inds. 0.96
Central Dep. Ser 0.96
Indian Bank 0.94
Triveni Turbine 0.93
Orient Paper 0.87
DCB Bank 0.87
IFGL Refractori. 0.87
City Union Bank 0.82
Syndicate Bank 0.81
Orient Electric 0.81
Supreme Petroch. 0.77
Greaves Cotton 0.76
Sobha 0.73
Savita Oil Tech 0.70
Aegis Logistics 0.69
Ratnamani Metals 0.69
Wim Plast 0.68
Sudarshan Chem. 0.66
VST Till. Tract. 0.64
Swaraj Engines 0.61
Sonata Software 0.61
H.G. Infra Engg. 0.61
Max India 0.58
Navkar Corporat. 0.55
Rico Auto Inds 0.53
Akzo Nobel 0.52
Oriental Carbon 0.50
Techno Elec.Engg 0.49
Dollar Indus. 0.46
Nitin Spinners 0.44
Somany Ceramics 0.43
RSWM Ltd 0.41
Den Networks 0.37
AksharChem (I) 0.35
Skipper 0.33
Mirza Internatio 0.30
Vijaya Bank 0.29
Gokaldas Exports 0.26
Deccan Cements 0.18
Indian Hume Pipe 0.11
Suven Life Scie. 0.10
Arihant Super. 0.06
CBLO 4.78
Net CA & Others -0.24
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