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Portfolio Allocation - L&T Emerging Businesses Fund - Direct Plan

Fund L&T Emerging BusinDP (D)
NAV
(Jul 31st, 2018)
23.28
Class Equity - Diversified
Type Open Ended
Inception Date Apr 22nd, 2014
Fund Manager Mr.Soumendra Nath Lahiri
Fund L&T Emerging BusinDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
L&T Emerging BusinDP (D) 2.71% 3.97% -6.89% -5.14% -0.19% 0.15%

Portfolio Allocation

Instrument Percentage
Equity 91.72%
Cblo/reverse Repo 6.73%
Net Receivables/(payables) 1.55%
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