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L&T Emerging Business Dir DP
129222
|
INF917K01PZ0
|
NAV
$
24.97
1-Day Total Return
0.18
%
INR
|
NAV as of
24/04/2018 09:30:00
|
1-Day Return as of
24 Apr 2018
TTM Yield
8.57%
Load
1.00
Total Mkt Val
16.8 bil
USD
Total Assets
$
44.0 bil
Expenses
2.25%
Fee Level
--
Turnover
91%
Status
Open
Min. Inv.
5,000
30-Day SEC Yield
--
Category
Small/Mid-Cap
Investment Style
Small Blend
Front Load
:
None
Deferred Load
:
1.00
Load Type
Code
Currency
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Growth of 10,000
9,976
10,792
12,904
20,940
—
—
Fund
-0.24
7.92
29.04
27.93
+/- S&P BSE Midcap TR INR
4.91
0.37
12.62
9.13
+/- Category
3.35
0.33
12.10
11.64
% Rank in Cat
—
—
—
—
—
—
# of Funds in Cat
292
302
282
255
234
93
* Annualized returns.
Data as of 04/24/2018. Currency is displayed in INR.
Top Holdings
Weight %
Last Price
Day Chg %
52-Week Range
HEG Ltd
3.31
2708.25INR
-3.24
233.00 - 3514.05
Lakshmi Machine Works Ltd
2.81
7970.35INR
5.99
4316.40 - 8025.00
Ramco Cements Ltd
2.41
860.95INR
0.60
647.60 - 879.10
Ipca Laboratories Ltd
2.18
735.20INR
1.83
400.00 - 744.40
Future Supply Chain Solutions Ltd
2.08
721.05INR
0.71
639.00 - 750.00
% Assets in Top 5 Holdings
12.79
Increase
Decrease
New to Portfolio
Portfolio Date :03/31/2018, Price data delayed 15 ~ 30 minutes
Dividend and Capital Gains Distributions
Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12 Oct 2017
22.34
0.0000
0.0000
2.0000
2.0000
0.0000
24 Oct 2016
18.05
0.0000
0.0000
1.5000
1.5000
0.0000
Currency: INR
Asset Allocation
Cash
11.51%
Stock
88.19%
Bond
0.00%
Other
0.30%
As of 03/31/2018
Management
Start Date
Karan Desai
02/03/2017
S.N. Lahiri
05/12/2014
Morningstar Risk Measures
Risk vs.Category* (255)
+Avg
Return vs.Category* (255)
High
*3 Year Ranking
Low
Avg
High
Style Map
Weighted Average of holdings
75% of fund's stock holdings