L&T Emerging Businesses Fund

Data as on June 30, 2017


L&T Emerging Businesses Fund

Data as on June 30, 2017


Fund Details

NAV of Plans/Options
(as on May 31,2017)

Rs
Dividend Option - Regular Plan21.731
Growth Option - Regular Plan23.583
Dividend Option - Direct Plan22.244
Growth Option - Direct Plan24.104
Date of Inception :
Regular PlanMay 12, 2014
Direct PlanMay 12, 2014
Expense Ratio+ :2.26% (Regular)
1.75% (Direct)
Portfolio Turnover :0.6097
OptionsGrowth and Dividend (Payout and Reinvestment)
Minimum Application size
(Initial)
Rs 5,000
Additional InvestmentRs 1,000
Minimum Redemption SizeRs 500 or 50 units
Fund ManagerMr. S.N. Lahiri and Mr. Karan Desai (w.e.f. Feb 3, 2017) (for investments in foreign securities)
BenchmarkS&P BSE Small Cap Index
Monthly Average AUM (Rs In Crs)1,162.93
Month end AUM(Rs In Crs)1,237.76

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net
Assets

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
 
Industrial Products
Swaraj Engines Limited 2.01%
Carborundum Universal Limited 1.95%
AIA Engineering Limited 1.57%
Supreme Industries Limited 1.34%
KEI Industries Limited 1.29%
WIM Plast Limited 1.22%
IFGL Refractories Limited 0.91%
Chemicals
Supreme Petrochem Limited 1.78%
Aarti Industries Limited 1.75%
NOCIL Limited 1.12%
Deepak Nitrite Limited 1.05%
Oriental Carbon & Chemicals Limited 1.00%
Sudarshan Chemical Industries Limited 0.83%
Navin Fluorine International Limited 0.61%
Construction
Somany Ceramics Limited 1.87%
Godrej Properties Limited 1.65%
Sunteck Realty Limited 1.64%
Sobha Limited 1.57%
Arihant Superstructures Limited 0.93%
Auto Ancillaries
Tube Investments of India Limited 2.00%
Sterling Tools Limited 1.47%
Jamna Auto Industries Limited 1.38%
WABCO India Limited 0.98%
TVS Srichakra Limited 0.91%
Rico Auto Industries Limited 0.80%
Banks
City Union Bank Limited 1.98%
Indian Bank 1.95%
DCB Bank Limited 1.43%
The South Indian Bank Limited 1.17%
The Karnataka Bank Limited 0.88%
Industrial Capital Goods
Triveni Turbine Limited 1.55%
Apar Industries Limited 1.45%
Skipper Limited 0.95%
Centum Electronics Limited 0.74%
Transformers And Rectifiers India Limited 0.25%
Retailing
Future Retail Limited 1.85%
Future Lifestyle Fashions Limited 1.59%
Trent Limited 1.45%
Cement
Dalmia Bharat Limited 1.99%
The Ramco Cements Limited 1.52%
Deccan Cements Limited 0.44%
Name Of Instrument Rating/Industry % to Net
Assets

Construction Project
Engineers India Limited 1.51%
Techno Electric & Engineering Company Limited 1.26%
Indian Hume Pipe Company Limited 0.81%
Finance
Rane Holdings Limited 2.21%
IIFL Holdings Limited 1.19%
Telecom - Equipment & Accessories
Sterlite Technologies Limited 1.98%
Astra Microwave Products Limited 1.03%
Textile Products
Dollar Industries Limited 1.69%
K.P.R. Mill Limited 1.17%
Consumer Durables
Mirza International Limited 1.47%
Orient Paper & Industries Limited 0.70%
Crompton Greaves Consumer Electricals Limited 0.51%
Consumer Non Durables
Avanti Feeds Limited 2.26%
Dhunseri Tea & Industries Limited 0.30%
Pharmaceuticals
Dishman Carbogen Amcis Limited @ 1.37%
Sun Pharma Advanced Research Company Limited0.53%
Unichem Laboratories Limited 0.49%
Healthcare Services
Max India Limited 2.12%
Fertilisers
Coromandel International Limited 1.99%
Textiles - Cotton
RSWM Limited 1.84%
Petroleum Products
Savita Oil Technologies Limited 1.52%
Transportation
Navkar Corporation Limited 1.39%
Hotels, Resorts And Other Recreational Activities
EIH Limited 1.14%
Ferrous Metals
Maharashtra Seamless Limited 1.11%
Media & Entertainment
Entertainment Network India Limited 1.01%
Gas
Aegis Logistics Limited 0.90%
Non - Ferrous Metals
National Aluminium Company Limited 0.78%
Paper
Ballarpur Industries Limited 0.40%
Total89.50%

Cash & Cash Equivalents
Net Receivable/Payable 10.50%
Total10.50%

Grand Total 100.00%

Total number of holdings69

@ Awaited Listing

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of Rs 10000 invested on the 1st day of every month has been considered.
*B: Scheme Benchmark, AB: Additional Benchmark


Investment objective:To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities
Exit Load:For redemption within one year from the date of allotment or purchase applying First-in First-Out basis:- 1% of the applicable NAV
For details of other funds managed by the Fund Manager and the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'