L&T Emerging Opp Fund-II-Reg(IDCW)
Scheme Returns
0%
Category Returns
1.46%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| L&T Emerging Opp Fund-II-Reg(IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Small cap Fund | -2.04 | -2.34 | 1.46 | 14.21 | 45.58 | 25.03 | 42.31 | 31.35 | 23.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
L&T Investment Management Limited
-
Fund
L&T Mutual Fund
Snapshot
-
Inception Date
27-Jun-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
35,626.75
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
Objectives
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.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
17.772
-
Fund Manager
Mr. Vihang Naik
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
L&T Investment Management Limited
-
Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
Phone
+91 (22) 61366600
-
Fax
(044) 28291521
-
Email
ltmf@lntmf.com
-
Website
www.lntmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Sundram Fasteners Limited | 58.71 | 0.15 |
| Apollo Hospitals Enterprise Limited | 640.71 | 1.67 |
| TVS Srichakra Limited | 18.1 | 0.05 |
| Berger Paints India Limited | 405.86 | 1.99 |
| KEI Industries Limited | 345.71 | 0.9 |
| Greenply Industries Limited | 87.05 | 0.23 |
| Astra Microwave Products Limited | 120.67 | 0.32 |
| Navin Fluorine International Limited | 554.25 | 1.45 |
| K.P.R. Mill Limited | 137.63 | 0.36 |
| Persistent Systems Limited | 208.86 | 0.96 |
| (b) Net Receivables/(Payables) | 87.71 | 0.23 |
| Orient Refractories Limited | 148.05 | 0.39 |
| Neogen Chemicals Limited | 399.42 | 1.04 |
| (a) Tri Party Repo Dealing System (TREPS) | 35653.98 | 93.11 |
| Greenpanel Industries Limited | 40.84 | 0.11 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 1.22 | 10.69 | 20.48 | 59.61 | 29.61 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 1.17 | 16.07 | 19.95 | 53.55 | 29.21 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 2.01 | 17.68 | 20.3 | 41.35 | 22.01 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 2.39 | 15.86 | 17.39 | 40.81 | 17.65 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 0.55 | 9.57 | 13.05 | 39.33 | 22.05 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 1.54 | 13.58 | 15.09 | 37.31 | 22.67 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 1.69 | 9.34 | 12.56 | 36.44 | 24.33 |
Other Funds From - L&T Emerging Opp Fund-II-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|