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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 5465.16
NAV Graph
NAV Details
NAV Date : 15-Feb-19
NAV [Rs] : 22.64
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 -2.48 -7.33 -6.95 -15.32 -18.65 18.62 NA 18.69
Category Avg -2.37 -5.06 -3.42 -10.87 -10.50 12.92 16.42 6.97
Category Best 0.06 2.14 4.65 0.37 9.89 23.89 29.67 28.45
Category Worst -4.78 -12.14 -14.57 -25.13 -41.03 0.98 5.01 -27.59
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 [%]
0.7523 0.9110 -0.0797 -0.0825 -0.0969
Asset Allocation
Holdings 31-Jan-19
Company Name % Hold
Mahanagar Gas 2.48
Persistent Sys 2.33
Grindwell Norton 2.24
Sanofi India 2.24
Tube Investments 2.19
Future Retail 2.17
Carborundum Uni. 2.08
The Ramco Cement 2.07
BEML Ltd 1.97
Welspun India 1.96
K P R Mill Ltd 1.80
Sterlite Tech. 1.76
EIH 1.75
AIA Engg. 1.67
Future Supply 1.67
Mah. Seamless 1.66
Bharat Financial 1.66
Abbott India 1.62
Engineers India 1.62
Sharda Cropchem 1.58
Lak. Mach. Works 1.55
Finolex Inds. 1.51
CARE Ratings 1.50
Sterling Tools 1.48
Aarti Inds. 1.45
Future Lifestyle 1.43
Coromandel Inter 1.32
M M Forgings 1.27
Supreme Inds. 1.26
Ipca Labs. 1.26
Triveni Turbine 1.24
Amara Raja Batt. 1.22
Orient Refrac. 1.21
Shoppers St. 1.19
Hathway Cable 1.18
Apar Inds. 1.16
City Union Bank 1.16
DCB Bank 1.15
Trent 1.14
Syndicate Bank 1.08
TVS Srichakra 1.01
NOCIL 1.00
Sobha 0.92
Prism Johnson 0.90
Sonata Software 0.90
Varroc Engineer 0.87
Jamna Auto Inds. 0.86
IIFL Holdings 0.84
Indian Bank 0.83
Central Dep. Ser 0.82
IFGL Refractori. 0.80
Akzo Nobel 0.77
Greaves Cotton 0.76
Emami Paper 0.76
Rane Holdings 0.72
Orient Electric 0.71
Ratnamani Metals 0.70
Max India 0.68
Savita Oil Tech 0.66
Supreme Petroch. 0.63
H.G. Infra Engg. 0.62
Prestige Estates 0.61
Swaraj Engines 0.58
Vijaya Bank 0.58
Aegis Logistics 0.57
Orient Paper 0.57
Sudarshan Chem. 0.55
Oriental Carbon 0.52
Somany Ceramics 0.51
Wim Plast 0.49
Dollar Indus. 0.44
Nitin Spinners 0.43
Techno Elec.Engg 0.43
Rico Auto Inds 0.42
Deepak Nitrite 0.41
VST Till. Tract. 0.40
RSWM Ltd 0.39
Den Networks 0.36
Navkar Corporat. 0.36
AksharChem (I) 0.28
Mirza Internatio 0.26
HEG 0.24
Skipper 0.24
VST Inds. 0.23
Gokaldas Exports 0.23
Deccan Cements 0.18
Kajaria Ceramics 0.18
Indian Hume Pipe 0.13
Arihant Super. 0.06
TREPS 8.48
Net CA & Others -0.17
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