6M
1Y
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Fund Details
L&T Emerging Opportunities Fund Series II Regular Dividend
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.36% |
| NAV | ₹14.10 (25 Jan 2021) |
|---|---|
| Fund Started | 27 Jun 2018 |
| Fund Size | ₹299 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
26.2%
-
-
-0.3%
Category Average
13.9%
-6.2%
-
-
Rank Within Category
1
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Would have become
₹0
with 26.2% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Deepak Nitrite Ltd. | Chemicals | Equity | 7.0% |
| Suven Pharmaceutical Ltd. | Healthcare | Equity | 4.9% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 4.4% |
| Kajaria Ceramics Ltd. | Construction | Equity | 3.9% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 3.7% |
| Persistent Systems Ltd. | Technology | Equity | 3.1% |
| Multi Commodity Exchange India | Financial | Equity | 3.1% |
| Zydus Wellness Ltd. | FMCG | Equity | 3.0% |
| Kei Industries Ltd. | Engineering | Equity | 2.9% |
| Aarti Industries Ltd. | Chemicals | Equity | 2.9% |
See All
Fund Managers
Venugopal Manghat
Vihang Naik
L&T Emerging Opportunities Fund Series II Regular Dividend Details
L&T Emerging Opportunities Fund Series II Regular Dividend is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 27 Jun 2018. Vihang Naik is the Current Fund Manager of L&T Emerging Opportunities Fund Series II Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹299 Cr and the Latest NAV as of 25 Jan 2021 is ₹14.10.
The L&T Emerging Opportunities Fund Series II Regular Dividend is rated High risk. Minimum SIP Investment is set to 500.
Investment Objective
The scheme seeks to provide capital appreciation by primarily investing in equity and equity related instruments of small cap companies
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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L&T Emerging Opportunities Fund Series II Regular Dividend
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About L&T Mutual Fund
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
Phone
022-66554000
Launch Date
03 Jan 1997
Website
NAL&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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