L&T Emerging Opp Fund-II-Reg(D)

14.10 -0.05 (-0.37%) NAV as on 25-Jan-21
Fund Family:L&T Mutual Fund
52-Week High ( ) 14.38 (08-Jan-21)
52-Week Low ( ) 6.87 (24-Mar-20)
Type Close ended scheme
Launch Date 27-Jun-18
Net Assets ( Cr ) 298.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.2827.50NA14.23
Category Avg40.7123.311.4516.11
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Deepak Nitrite Ltd.Domestic Equities6.98
Suven Pharmaceuticals Ltd.Domestic Equities4.87
Navin Fluorine International Ltd.Domestic Equities4.37
Kajaria Ceramics Ltd.Domestic Equities3.86
Neogen Chemicals Ltd.Domestic Equities3.67
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related securities of Small cap companies65100
Equity and equity related securities of co. other than small cap co.035
Debt and MMI020
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Return Calculator

MARKET STATS As on 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY