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

17.68 -0.02 (-0.11%) NAV as on 18-Jun-21
Fund Family:L&T Mutual Fund
52-Week High ( ) 17.84 (27-May-21)
52-Week Low ( ) 9.81 (30-Jun-20)
Type Close ended scheme
Launch Date 27-Jun-18
Net Assets ( Cr ) 382.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.6688.02NA21.14
Category Avg37.69105.1714.9823.07
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Carborundum Universal Ltd.Domestic Equities5.26
Nocil Ltd.Domestic Equities4.02
Greenpanel Industries Ltd.Domestic Equities3.08
KEI Industries Ltd.Domestic Equities2.94
GMM Pfaudler Ltd.Domestic Equities2.81
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY