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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 5055.45
NAV Graph
NAV Details
NAV Date : 22-Jun-18
NAV [Rs] : 27.10
Buy/Repurchase Price [Rs] : 26.83
Sell/Resale Price [Rs] : 27.10
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 -1.99 -2.48 -2.04 -7.44 11.30 23.86 NA 27.41
Category Avg -1.03 -0.28 1.71 -5.54 7.54 11.46 20.36 12.68
Category Best 2.76 5.05 12.00 12.52 31.38 23.86 37.04 33.09
Category Worst -3.74 -8.24 -9.20 -21.40 -12.76 3.11 7.08 -20.47
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 [%]
0.7580 0.7806 0.1076 0.0454 0.1114
Asset Allocation
Holdings 31-May-18
Company Name % Hold
HEG 3.38
Lak. Mach. Works 3.09
The Ramco Cement 2.78
Future Retail 2.20
Bharat Financial 1.99
CARE Ratings 1.95
Ipca Labs. 1.94
Future Supply 1.92
EIH 1.88
Carborundum Uni. 1.84
Aarti Inds. 1.84
Sterlite Tech. 1.83
Grindwell Norton 1.82
Rane Holdings 1.75
AIA Engg. 1.72
Sharda Cropchem 1.67
NOCIL 1.66
Supreme Inds. 1.66
Future Lifestyle 1.61
Shoppers St. 1.56
DCB Bank 1.48
Finolex Inds. 1.43
Deepak Nitrite 1.42
Sobha 1.42
M M Forgings 1.37
Mah. Seamless 1.36
Trent 1.35
Sterling Tools 1.32
Jamna Auto Inds. 1.30
Indian Bank 1.26
Central Dep. Ser 1.19
Tube Investments 1.18
Coromandel Inter 1.18
VST Till. Tract. 1.17
Amara Raja Batt. 1.15
Emami Paper 1.15
Apar Inds. 1.12
Navkar Corporat. 1.12
Engineers India 1.11
Hathway Cable 1.06
City Union Bank 1.05
Ratnamani Metals 1.02
Supreme Petroch. 1.02
H.G. Infra Engg. 1.00
Triveni Turbine 0.98
Syndicate Bank 0.97
K P R Mill Ltd 0.97
IIFL Holdings 0.91
TVS Srichakra 0.90
Aegis Logistics 0.89
Swaraj Engines 0.86
Greaves Cotton 0.85
Sudarshan Chem. 0.81
Orient Electric 0.80
Savita Oil Tech 0.77
Welspun India 0.75
TI Financial 0.74
Skipper 0.68
Max India 0.67
Somany Ceramics 0.64
Techno Elec. 0.64
Dollar Indus. 0.60
IFGL Refractori. 0.60
Wim Plast 0.59
RSWM Ltd 0.56
Dishman Carbogen 0.56
Nitin Spinners 0.49
Orient Paper 0.48
Rico Auto Inds 0.48
Mirza Internatio 0.48
AksharChem (I) 0.45
Mayur Uniquote 0.32
Gokaldas Exports 0.31
Den Networks 0.31
Oriental Carbon 0.30
Deccan Cements 0.24
Astra Microwave 0.24
Centum Electron 0.21
Arihant Super. 0.15
Indian Hume Pipe 0.12
CBLO 9.71
Net CA & Others -0.35
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