BSE Prices delayed by 5 minutes... << Prices as on Jul 25, 2017 - 3:59PM >>   ABB  1432.05 ATS - Market Arrow  [-1.11]  ACC  1725.15 ATS - Market Arrow  [-0.12]  AMBUJA CEM  267.5 ATS - Market Arrow  [-0.11]  ASIAN PAINTS  1151.95 ATS - Market Arrow  [-0.35]  AXIS BANK  544.65 ATS - Market Arrow  [1.94]  BAJAJ AUTO  2844.95 ATS - Market Arrow  [0.64]  BANKOFBARODA  164.8 ATS - Market Arrow  [0.46]  BHARTI AIRTE  427.6 ATS - Market Arrow  [1.76]  BHEL  145.45 ATS - Market Arrow  [-0.44]  BPCL  466.7 ATS - Market Arrow  [0.15]  BRITANIAINDS  3855.75 ATS - Market Arrow  [0.82]  CAIRN INDIA  285.4 ATS - Market Arrow  [0.90]  CIPLA  565 ATS - Market Arrow  [-0.80]  COAL INDIA  258.55 ATS - Market Arrow  [-1.07]  COLGATEPALMO  1065 ATS - Market Arrow  [-0.44]  DABUR INDIA  308.25 ATS - Market Arrow  [0.80]  DLF  194.35 ATS - Market Arrow  [0.05]  DRREDDYSLAB  2688.5 ATS - Market Arrow  [-0.14]  GAIL  373.15 ATS - Market Arrow  [-0.71]  GRASIM INDS  1075.05 ATS - Market Arrow  [2.13]  HCLTECHNOLOG  895 ATS - Market Arrow  [-0.89]  HDFC  1632.3 ATS - Market Arrow  [-0.17]  HDFC BANK  1739.35 ATS - Market Arrow  [0.28]  HEROMOTOCORP  3706.85 ATS - Market Arrow  [0.43]  HIND.UNILEV  1149.45 ATS - Market Arrow  [-0.72]  HINDALCO  219.7 ATS - Market Arrow  [2.74]  ICICI BANK  303.9 ATS - Market Arrow  [0.31]  IDFC  58.55 ATS - Market Arrow  [-0.59]  INDIANHOTELS  125.15 ATS - Market Arrow  [-1.22]  INDUSINDBANK  1540 ATS - Market Arrow  [-0.84]  INFOSYS  994.15 ATS - Market Arrow  [0.30]  ITC LTD  291.4 ATS - Market Arrow  [-0.61]  JINDALSTLPOW  139.85 ATS - Market Arrow  [1.08]  KOTAK BANK  987.4 ATS - Market Arrow  [-0.42]  L&T  1170.95 ATS - Market Arrow  [-0.64]  LUPIN  1120.25 ATS - Market Arrow  [-1.96]  MAH&MAH  1390 ATS - Market Arrow  [0.11]  MARUTI SUZUK  7514.85 ATS - Market Arrow  [-0.49]  MTNL  21.2 ATS - Market Arrow  [1.44]  NESTLE  6816.4 ATS - Market Arrow  [-0.20]  NIIT  89 ATS - Market Arrow  [-0.17]  NMDC  121 ATS - Market Arrow  [-1.06]  NTPC  164 ATS - Market Arrow  [-0.03]  ONGC  163.65 ATS - Market Arrow  [0.28]  PNB  162.95 ATS - Market Arrow  [1.02]  POWER GRID  216.4 ATS - Market Arrow  [-0.21]  RIL  1603.35 ATS - Market Arrow  [-0.79]  SBI  296.25 ATS - Market Arrow  [0.61]  SESA GOA  274.4 ATS - Market Arrow  [3.66]  SHIPPINGCORP  80.25 ATS - Market Arrow  [-1.47]  SUNPHRMINDS  566.65 ATS - Market Arrow  [-0.81]  TATA CHEM  619.05 ATS - Market Arrow  [0.23]  TATA GLOBAL  171.6 ATS - Market Arrow  [0.94]  TATA MOTORS  456.15 ATS - Market Arrow  [-1.61]  TATA STEEL  553.1 ATS - Market Arrow  [1.03]  TATAPOWERCOM  82.8 ATS - Market Arrow  [-0.24]  TCS  2570.65 ATS - Market Arrow  [1.50]  TECH MAHINDR  392 ATS - Market Arrow  [-1.71]  ULTRATECHCEM  4105.75 ATS - Market Arrow  [-1.89]  UNITED SPIRI  2595.1 ATS - Market Arrow  [-1.72]  WIPRO  289.85 ATS - Market Arrow  [-0.67]  ZEETELEFILMS  538.65 ATS - Market Arrow  [-2.13]  
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L&T Emerging Businesses Fund - Direct Plan
Fund : L&T Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/07/2017) 25.2640
Percentage Returns :
1 Month Ago : 5.08%
3 Months Ago : 10.6%
1 Year Ago : 48.28%
Snapshot
Inception Date 4/22/2014 Fund Manager Mr. Rajesh Pherwani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.
Entry Load Nil
Exit Load 1% for redemption within 365 days
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.0810.648.2828.13
Category3.675.4720.3437.99
Sensex3.568.7315.987.07
Nifty4.098.1216.698.37
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth25.2640 (24/07/2017)
Dividend23.3140 (24/07/2017)
Holding DateValue (Rs. Cr)
30/06/20171238.18
31/05/20171052.10
30/04/2017830.93
31/03/2017689.11
28/02/2017574.07
Mutual Fund Registrar
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098
Email : investor.line@lntmf.co.in
Web : http://www.ltfs.com/companies/lnt-investment-management.html
Computer Age Management Services (P) Ltd.
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

NSE Cash: INB 230961139, NSE Derivatives: INF 230961139, NSE Currency Derivatives: INE 230961139.BSE Cash: INB 010961135,
BSE Derivatives: INF 010961135. Depository: IN DP CDSL- 344-2006.
MCX-SX Currency Derivatives: INE 260961139. NCDEX: NCDEX / TCM / CORP / 0242, MCX: MCX / TCM / CORP / 1088.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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