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L&T Emerging Opportunities Fund Series II Direct IDCW
+21.84%
3Y annualised
+0.02% 1D
NAV: 12 Jul '21
₹18.15
Min. for SIP
Not Supported
Fund size (AUM)
₹382.93 Cr
Expense ratio
0.82%
Rating
--
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.67% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.45% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 1.04% |
| Kei Industries Ltd. | Engineering | Equity | 0.90% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.39% |
| KPR Mills Ltd. | Textiles | Equity | 0.36% |
| Astra Microwave Products Ltd. | Communication | Equity | 0.32% |
| Greenply Industries Ltd. | FMCG | Equity | 0.23% |
| Sundram Fasteners Ltd. | Engineering | Equity | 0.15% |
| Greenpanel Industries Ltd. | FMCG | Equity | 0.11% |
| TVS Srichakra Ltd. | Automobile | Equity | 0.05% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +24.6% | +73.0% | +21.8% | +21.5% |
| Category average (Equity Diversified) | +14.0% | +10.9% | +32.3% | -- |
| Rank (Equity Diversified) | -- | 13 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
About L&T Emerging Opportunities Fund Series II Direct IDCW
L&T Emerging Opportunities Fund Series II Direct IDCW is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 25 Apr 1996. The fund currently has an Asset Under Management(AUM) of ₹75,123 Cr and the Latest NAV as of 12 Jul 2021 is ₹18.15.
The L&T Emerging Opportunities Fund Series II Direct IDCW is rated Low to Moderate risk.
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Investment Objective
The scheme seeks to provide capital appreciation by primarily investing in equity and equity related instruments of small cap companies
Fund benchmarkBSE Small Cap Total Return Index
Fund house
Rank (total assets)#12 in India
Total AUM₹75,122.75 Cr
Date of Incorporation25 Apr 1996
Launch Date25 Apr 1996
AddressBrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,