L&T Emerging Businesses Fund - Direct (G)

by:L&T Emerging Businesses Fund

Statistics

  • AUM

    830.93Cr

  • ROI Annualised

    54.49

  • Average 1 Year Return

  • Dividend per Share

    0.00

  • Expense Ratio

    2.22

  • Adjusted NAV

    23.40

  • Repurchase Price

    23

  • Portfolio Date

    2017-04-30

  • AMFI Code

    129220

Fund Manager Name
Soumendra Nath Lahir
Qualification
B.E (Mechanical) PGDM - (IIM Bangalore)
Designation
FUND MANAGER
Experience
Prior to joining L&T Mutual Fund he has worked with Canara Robeco AMC Co. Ltd. Emkay Investment Managers Ltd Fortuna Capital DSP Black Rock Investment Managers Pvt. Ltd.
Remarks
  • Company

    Sector

    Percentage held

  • Net CA & Others

    NA

    -0.33

  • Net CA & Others

    NA

    -0.33

  • Net CA & Others

    NA

    -0.33

  • Net CA & Others

    NA

    -0.33

  • Net CA & Others

    NA

    -0.33

  • Net CA & Others

    NA

    -0.33

  • Net CA & Others

    NA

    -0.33

  • Net CA & Others

    NA

    -0.33

  • Net CA & Others

    NA

    -0.33

  • Net CA & Others

    NA

    -0.33

Fund Details

  • Scheme type

    Growth

  • Class

    Equity - Diversified

  • Category

    Equity - Diversified

  • Launch Date

    2014-04-22

  • Face Value

    0

  • Fund Manager

    Soumendra Nath Lahir

  • Minimum Investment

    5000

  • SIP

    YES

  • STP

    YES

  • SWP

    YES