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Updated:16 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1566.10 [ -0.44% ]TCS 2492.35 [ +0.93% ]

Home » L&T Mutual Fund » Equity Diversified
» L&T Emerging Businesses Fund (D)

L&T Emerging Businesses Fund (D) : 22.08 (NAV as on 14-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of L&T Mutual Fund
L&T Income Opportunities Fund - Regular (G)
L&T Long Term Advantage Fund - Sr.I (G)
L&T Equity Fund (G)
L&T India Prudence Fund - Direct (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -3.240.9417.7637.2625.85NA29.89








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Apr 22, 2014
Face Value 0
Fund Size (Rs.Crore) 1238.18
Fund Manager Soumendra Nath Lahir
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil - For Purchase during the NFO period and during the 2 year period from the date of allotment.
Whats In
Max Financial , AksharChem (I) , Lak Mach Works , ,

Whats Out
KEI Inds , Navin FluoIntl , Crompton Gr Con , T R I L , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Apar Inds. Industrial Capi.. NA 1.28 225,300.00 17.68 NA NA NA NA NA NA
The Ramco Cement Cement NA 1.34 271,652.00 18.44 NA 693.50 2.92 702.00 672.35 672.35
Avanti Feeds Consumer Non Du.. NA 2.33 196,720.00 32.18 NA 1942.95 2.34 1965.00 1915.00 1924.00
RSWM Ltd Textiles - Cott.. NA 1.66 581,345.00 22.89 NA 348.15 3.49 349.95 335.00 341.00
Swaraj Engines Industrial Prod.. NA 1.61 105,997.00 22.26 NA 1972.80 1.15 2008.85 1947.35 2008.85
City Union Bank Banks NA 2.11 1,652,500.00 29.14 NA 158.30 1.41 158.90 154.50 158.85
Triveni Turbine Industrial Capi.. NA 1.47 1,421,433.00 20.28 NA 134.15 0.04 135.50 132.35 134.35
Indian Bank Banks NA 1.94 855,000.00 26.79 NA 295.30 0.48 297.50 287.15 296.80
Tube Investments Auto Ancillarie.. NA 2.11 375,900.00 29.15 NA 817.10 2.57 830.00 796.60 809.00
Carborundum Uni. Industrial Prod.. NA 1.92 782,100.00 26.52 NA NA NA NA NA NA
Dishman Pharma. Pharmaceuticals.. NA 1.72 461,200.00 14.32 NA NA NA NA NA NA
Aarti Inds. Chemicals NA 1.76 249,756.00 24.28 NA NA NA NA NA NA
Techno Elec. Construction Pr.. NA 1.11 417,000.00 15.33 NA NA NA NA NA NA
Future Lifestyle Retailing NA 1.55 681,100.00 21.33 NA 321.45 1.95 324.00 317.40 317.50
Sterlite Tech. Telecom - Equip.. NA 2.56 1,668,200.00 35.3 NA NA NA NA NA NA
DCB Bank Banks NA 1.44 1,018,000.00 19.9 NA 185.20 2.24 186.25 180.50 184.60
Dalmia Bhar. Cement NA 2.02 105,000.00 27.92 NA NA NA NA NA NA
Supreme Petroch. Chemicals NA 1.63 641,000.00 22.45 NA NA NA NA NA NA
K P R Mill Ltd Textile Product.. NA 1.04 180,100.00 14.28 NA 776.50 0.84 782.90 763.05 763.05
Trent Retailing NA 1.72 886,700.00 23.75 NA 272.30 -1.64 280.00 270.50 280.00
KEI Inds. Industrial Prod.. NA 1.29 689,400.00 16.02 NA NA NA NA NA NA
Future Retail Retailing NA 1.77 603,700.00 24.43 NA 491.55 5.39 496.80 465.00 469.00
Savita Oil Tech Petroleum Produ.. NA 1.44 164,044.00 19.91 NA 1093.80 1.66 1108.20 1050.05 1099.95
Sunteck Realty Construction NA 1.44 856,468.00 19.81 NA 250.85 0.50 254.80 249.00 254.80
Supreme Inds. Industrial Prod.. NA 1.1 135,200.00 15.15 NA NA NA NA NA NA
Coromandel Inter Fertilisers NA 2.03 621,600.00 27.94 NA 449.05 5.57 451.00 431.15 434.00
Ent.Network Media & Enterta.. NA 0.93 141,395.00 12.89 NA NA NA NA NA NA
Jyothy Lab. Consumer Non Du.. NA 1.89 392,500.00 15.7 NA NA NA NA NA NA
Indian Hume Pipe Construction Pr.. NA 0.83 205,383.00 11.41 NA 537.00 3.38 542.00 515.00 517.05
Mah. Seamless Ferrous Metals NA 2.08 712,233.00 28.7 NA NA NA NA NA NA
St Bk of India Banks NA 1.42 333,200.00 9.78 NA NA NA NA NA NA
Godrej Propert. Construction NA 1.63 431,300.00 22.52 NA NA NA NA NA NA
Sobha Construction NA 1.95 672,200.00 26.84 NA 394.65 3.81 395.90 380.10 380.10
Oriental Carbon Chemicals NA 1.31 137,967.00 18.04 NA 1198.20 2.40 1214.40 1172.00 1172.00
AIA Engg. Industrial Prod.. NA 1.47 139,500.00 20.23 NA NA NA NA NA NA
WABCO India Auto Ancillarie.. NA 0.87 22,068.00 12.06 NA 5591.20 -0.63 5670.15 5526.60 5657.10
Karnataka Bank Banks NA 0.74 666,915.00 10.26 NA 145.65 2.07 146.20 140.55 143.80
Deepak Nitrite Chemicals NA 0.95 805,200.00 13.07 NA 150.85 0.84 153.50 148.60 149.00
Skipper Industrial Capi.. NA 0.98 580,370.00 13.53 NA 202.85 -4.29 213.00 198.10 211.10
Aegis Logistics Gas NA 0.81 592,398.00 11.23 NA 188.20 -0.45 189.75 186.70 187.65
Orient Paper Consumer Durabl.. NA 0.96 1,326,909.00 13.3 NA 97.50 2.85 98.80 94.55 96.65
Wim Plast Industrial Prod.. NA 1.1 98,914.00 15.13 NA 30.75 0.00 30.75 30.10 30.10
Engineers India Construction Pr.. NA 1.4 1,215,000.00 19.3 NA 150.85 0.10 151.75 147.10 150.50
NOCIL Chemicals NA 1.34 1,281,100.00 18.5 NA 132.50 0.00 134.85 131.00 134.00
IIFL Holdings Finance NA 1.07 246,544.00 14.75 NA 590.05 0.77 600.00 581.60 590.00
Vijaya Bank Banks NA 0.53 746,258.00 5.61 NA 67.85 1.34 68.50 66.95 66.95
IFGL Refractor Industrial Prod.. NA 0.94 533,065.00 13.01 NA 240.10 0.00 248.60 239.95 240.15
Dwarikesh Sugar Consumer Non Du.. NA 0.99 175,000.00 8.2 NA 66.35 -2.93 69.35 64.50 69.00
Natl. Aluminium Non - Ferrous M.. NA 1.09 2,155,500.00 15.06 NA NA NA NA NA NA
Ipca Labs. Pharmaceuticals.. NA 0.52 112,500.00 5.52 NA NA NA NA NA NA
Sudarshan Chem. Chemicals NA 0.92 306,538.00 12.75 NA NA NA NA NA NA
Unichem Labs. Pharmaceuticals.. NA 0.44 228,000.00 6.05 NA NA NA NA NA NA
Rico Auto Inds Auto Ancillarie.. NA 1.14 2,003,700.00 15.78 NA NA NA NA NA NA
Crompton Gr. Con Consumer Durabl.. NA 0.51 281,400.00 6.37 NA NA NA NA NA NA
PNC Infratech Construction NA 1.03 544,400.00 8.58 NA 140.35 0.83 140.90 136.95 139.20
Balrampur Chini Consumer Non Du.. NA 0.6 305,975.00 4.96 NA 167.15 -1.27 169.95 165.45 169.00
Deccan Cements Cement NA 0.4 47,400.00 5.48 NA 1142.05 1.21 1154.00 1111.50 1134.00
Centum Electron Industrial Capi.. NA 0.64 133,539.00 8.81 NA 613.45 2.10 614.40 595.00 601.95
Ballarpur Inds. Paper NA 0.37 3,109,094.00 5.16 NA NA NA NA NA NA
Manappuram Fin. Finance NA 0.71 500,000.00 4.91 NA NA NA NA NA NA
Astra Microwave Telecom - Equip.. NA 0.88 902,300.00 12.13 NA 126.05 2.27 127.70 121.65 124.00
T R I L Industrial Capi.. NA 0.25 90,469.00 3.11 NA NA NA NA NA NA
Dhunseri Tea Consumer Non Du.. NA 0.18 83,420.00 2.42 NA 289.20 1.47 294.10 285.00 285.00
TVS Srichakra Auto Ancillarie.. NA 0.81 30,800.00 11.12 NA 3371.30 2.15 3424.00 3261.10 3261.10
Bayer Crop Sci. Pesticides NA 0.22 4,083.00 1.55 NA NA NA NA NA NA
Shankara Build. Ferrous Metals NA 0.1 15,021.00 0.69 NA NA NA NA NA NA
CBLO NA NA 8.82 0.00 121.67 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Max India Healthcare Serv.. NA 1.83 1,704,422.00 25.28 NA 143.00 -0.73 145.60 141.50 144.05
Somany Ceramics Construction NA 2.03 349,253.00 28.02 NA 776.15 1.43 783.00 765.00 769.00
Sterling Tools Auto Ancillarie.. NA 1.47 839,300.00 20.34 NA 245.05 0.02 247.00 240.00 245.10
Dollar Indus. Textile Product.. NA 1.54 100,973.00 21.19 NA NA NA NA NA NA
Jamna Auto Inds. Auto Ancillarie.. NA 1.46 785,200.00 20.12 NA NA NA NA NA NA
Navkar Corporat. Transportation NA 1.62 1,099,483.00 22.31 NA NA NA NA NA NA
Arihant Super. Construction NA 0.82 623,675.00 11.3 NA NA NA NA NA NA
South Ind.Bank Banks NA 0.92 4,206,200.00 12.68 NA NA NA NA NA NA
SPARC Pharmaceuticals.. NA 0.59 213,400.00 8.08 NA NA NA NA NA NA
Dishman Carbogen Pharmaceuticals.. NA 1.23 563,174.00 16.96 NA NA NA NA NA NA
Mirza Internatio Consumer Durabl.. NA 1.33 1,186,200.00 18.33 NA 158.35 0.96 161.85 155.60 157.10
EIH Hotels, Resorts.. NA 1.05 1,040,400.00 14.44 NA 130.80 0.38 131.55 130.00 130.00
Rane Holdings Finance NA 2.43 197,500.00 33.46 NA 1637.30 2.11 1659.00 1601.30 1620.00
Navin Fluo.Intl. Chemicals NA 0.61 24,903.00 7.56 NA NA NA NA NA NA
Max Financial Finance NA 1.97 446,500.00 27.21 NA 607.35 1.02 623.55 601.55 602.90
AksharChem (I) Chemicals NA 1.62 275,000.00 22.31 NA NA NA NA NA NA
Lak. Mach. Works Industrial Capi.. NA 1.15 26,761.00 15.83 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 6th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021, 91 22 6655 4000, 91 22 6655 4002, ltmf@lntmf.com, www.lntmf.com


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