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

Fund L&T Emerging Busi RP (D)
NAV
(Aug 23rd, 2017)
22.25
Class Equity - Diversified
Type Open Ended
Inception Date Apr 22nd, 2014
Fund Manager Mr.Rajesh Pherwani
Fund L&T Emerging Busi RP (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 Busi RP (D) -0.78% -2.09% 6.92% 21.83% 40.14% 27.71%

Portfolio Allocation

Instrument Percentage
Equity 91.67%
Cblo/reverse Repo 8.82%
Net Receivables/(payables) -0.49%
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