L&T Emerging Opportunities Fund-Sr.I-Dir (D)
by:L&T Emerging Opportunities Fund-Sr.I
Statistics
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AUM
546.19Cr
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Returns
1y : 0.00%
3y : 0.00%
5y : 0.00%
Since Inception : 0.00% -
NAV
14.01 ( as on 16-04-2021)
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Risk
High
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Last Dividend Paid
0.00
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Expense Ratio
0.00%
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Benchmark
S&P BSE Small-Cap TRI
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Exit Load
-
-
Company
Sector
Percentage held
Holdings
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TREPS
NA
95.93%
-
Aarti Industries
Chemicals
3.44%
-
Persistent Sys
Computers - Software - Medium / Small
3.26%
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Birlasoft Ltd
Computers - Software - Medium / Small
2.83%
-
Net CA & Others
NA
2.76%
-
GMM Pfaudler
Engineering
2.67%
-
Multi Comm. Exc.
Miscellaneous
2.45%
-
Carborundum Uni.
Abrasives And Grinding Wheels
2.40%
-
Garware Tech.
Textiles - Products
2.27%
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NOCIL
Chemicals
2.23%
-
Grindwell Norton
Abrasives And Grinding Wheels
2.04%
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Neogen Chemicals
Chemicals
1.84%
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KEI Industries
Cables - Power
1.83%
-
Supreme Inds.
Plastics Products
1.80%
-
The Ramco Cement
Cement
1.75%
-
Ratnamani Metals
Steel - Medium / Small
1.70%
-
Vinati Organics
Chemicals
1.61%
-
KNR Construct.
Construction
1.59%
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Sundaram Finance
Finance & Investments
1.53%
-
Guj Pipavav Port
Miscellaneous
1.51%
-
Suven Pharma
Pharmaceuticals - Indian - Bulk Drugs & Formln
1.42%
-
K P R Mill Ltd
Textiles - Products
1.41%
-
Zydus Wellness
Food - Processing - Indian
1.38%
-
Oriental Carbon
Chemicals
1.31%
-
Cholaman.Inv.&Fn
Finance & Investments
1.23%
-
H.G. Infra Engg.
Construction
1.19%
-
Laurus Labs
Pharmaceuticals - Indian - Formulations
1.12%
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Manappuram Fin.
Finance & Investments
1.07%
-
Finolex Inds.
Plastics Products
1.06%
-
Somany Ceramics
Ceramics - Tiles / Sanitaryware
0.99%
-
Jamna Auto Inds.
Auto Ancillaries
0.97%
-
Astra Microwave
Telecommunications - Equipment
0.85%
-
West Coast Paper
Paper
0.84%
-
ICICI Securities
Finance & Investments
0.81%
-
Sandhar Tech
Auto Ancillaries
0.73%
-
Navin Fluo.Intl.
Chemicals
0.71%
-
Exide Inds.
Auto Ancillaries
0.68%
-
TVS Srichakra
Tyres
0.67%
-
FDC
Pharmaceuticals - Indian - Bulk Drugs & Formln
0.63%
-
Guj. Ambuja Exp
Solvent Extraction
0.56%
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VST Till. Tract.
Automobiles - Tractors
0.54%
-
Akzo Nobel
Paints / Varnishes
0.48%
-
Triveni Turbine
Electric Equipment
0.47%
-
AksharChem (I)
Dyes And Pigments
0.46%
-
Sudarshan Chem.
Dyes And Pigments
0.45%
-
TajGVK Hotels
Hotels
0.44%
-
Deepak Nitrite
Chemicals
0.43%
-
Deccan Cements
Cement - South India
0.39%
-
EIH
Hotels
0.31%
-
Castrol India
Chemicals
0.29%
-
M M Forgings
Castings & Forgings
0.28%
-
Orient Paper
Paper
0.25%
-
Centum Electron
Electronics - Components
0.17%
-
Suven Life Scie.
Pharmaceuticals - Indian - Bulk Drugs
0.13%
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Poddar Housing
Construction
0.12%
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I R C T C
Services
0.07%
Scheme Objective
The investment objective of the scheme is to provide capital appreciation by primarily investing in equity and equity related instruments of small cap companies. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.AMC Details
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Name
L&T Investment Management Ltd
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Email Id
investor.line@lntmf.co.in
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Website Url
www.lntmf.com
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Address
6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
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Telephone Number
022-66554000
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Fax Number
022-66554070
Fund Details
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Scheme Type
Dividend
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Category
Equity - Diversified
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Launch Date
2018-01-29
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Fund Type
Closed-Ended
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Fund Manager
Vihang Naik
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Min. Investment (One Time)
5000
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Min. Investment (SIP)
-
-
AMFI Code
142395
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ISIN Code
INF917K01ZJ3