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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

L&T Emerging Businesses Fund Direct Growth

Equity
Small Cap
3.0
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Kotak Small Cap Fund Direct Growth

Equity
Small Cap
4.0
INVEST NOW

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L&T Emerging Businesses Fund Direct Growth

(10.1%)

Kotak Small Cap Fund Direct Growth

(5.0%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹1,000-
Expense Ratio0.78%0.59%-
NAV₹50.0 (29-Sep-2022)₹185.6 (29-Sep-2022)-
Fund Started12-May-201401-Jan-2013-
Fund Size₹8,395Cr₹8,356Cr-
Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 1 year.For units in excess of 10% of the investment,1% will be charged for redemption within 365 days-
Returns
1Y
10.1%
5.0%
-
3Y
28.1%
34.2%
-
5Y
14.6%
19.2%
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Pros & Cons
Pros
1. 1Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 0.78%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 10.43 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 TRI - in the last 3Y
3. Lower expense ratio: 0.59%
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Cons
1. Higher AUM: 8395Cr. Funds with a higher AUM tend to have lower returns in the future
2. 3Y annualised returns lower than category average by 1.15%
1. Higher AUM: 8355Cr. Funds with a higher AUM tend to have lower returns in the future
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Holding Analysis

Top 5
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Top 20
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-
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P/E
-
-
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P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
KPR Mills Ltd.
4.8%
Grindwell Norton Ltd.
4.2%
Mahindra Lifespace Developers Ltd.
2.6%
City Union Bank Ltd.
2.6%
EID-Parry (India) Ltd.
2.5%
Brigade Enterprises Ltd.
2.5%
Kei Industries Ltd.
2.2%
Carborundum Universal Ltd.
2.2%
RHI Magnesita India Ltd.
2.1%
Cera Sanitaryware Ltd.
2.0%
Name
Assets
Century Plyboards (India) Ltd.
4.6%
Carborundum Universal Ltd.
4.2%
Sheela Foam Ltd.
3.4%
Galaxy Surfactants Ltd.
3.4%
Ratnamani Metals & Tubes Ltd.
3.2%
Blue Dart Express Ltd.
2.6%
Blue Star Ltd.
2.6%
Cyient Ltd.
2.5%
Schaeffler India Ltd.
2.4%
Supreme Industries Ltd.
2.3%
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Fund Manager
Name
Venugopal Manghat
Pankaj Tibrewal
-
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Tibrewal is a B.Com (H) from St.Xavier's College Kolkata and MBA (Finance) from Manchester University, U.K.
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Experience
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Prior to joining Kotak AMC he has worked with Principal Asset Management Company. as Fund Manager.
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About Fund
Description

L&T Mutual Fund started their mutual fund on 03/01/1997 and its managing total assets of ₹52,749 Cr. Its ranked at 12 as per total assets at end of 30th Sep 2017.

Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.

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Launch Date

25 Apr 1996

05 Aug 1994

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Custodian

Citibank NA

Deutsche Bank

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Registrar & Transfer Agent

Cams

Cams

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