L&T Emerging Opportunities Fund - Series I

Fund Features

Scheme Classification

A close-ended equity fund predominantly investing in small cap stocks

Objective

The investment objective of the scheme is to provide capital appreciation by primarily investing in equity and equity related instruments of small cap companies.

 

There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Inception date

January 29, 2018

Fund Manager

Mr. Vihang Naik and Mr. Venugopal Manghat

Benchmark index

S&P BSE Small Cap Index

Annual Recurring Expenses (Regular Plan )

1.25% (As on 30th June 2020)

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Annual Recurring Expenses for Direct Plan

0.74% (As on 30th June 2020)

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Entry Load

Not Applicable

Exit Load

Not Applicable

Since the Units of the Scheme will be listed on the NSE and /or any other stock exchange, redemption request will not be accepted by the Fund directly before the Maturity Date.

Minimum Initial Application Amount

Rs. 5,000 and in multiples of Re. 1 during the New Fund Offer period.

Despatch of repurchase (redemption) request

The redemption proceeds will be dispatched to the Unit Holders within 10 Business Days from the Maturity Date.

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Key Benefits

Opportunity to benefit from growth potential of small cap companies

 

Aims to deliver higher alpha from a long-term perspective

 

Adds style diversification to the investor's portfolio

 

The close-ended structure allows the fund manager to take positions in stocks which havethe potential to outperform over the medium term

 

A close-ended structure also helps in effectively managing the portfolio liquidity which isextremely critical in the small cap space

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Asset Allocation

Asset Allocation is represented as:
Instruments
Indicative Allocation (% of net assets) Risk Profile
Maximum Minimum

Equity and equity related securities of small cap companies*

100% 65%
High

Equity and equity related securities of companies other than small cap companies*

35% 0% High

Debt, Money Market Instruments Debt and Money market instruments^

20% 0% Low

*Includes investment in derivatives up to 50% of the net assets of theScheme.

^ The Scheme may invest in securitized debt upto 20% of its net assets.

The Scheme does not propose to invest in foreign securities.

The Scheme does not propose to engage in short selling, securities lendingand repo in corporate bonds.

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Risk Factor

Risk Factor Tax-LTFS

This product is suitable for investors who are seeking*

 

Long term capital appreciation

Investment in a basket of equity and equity related instruments investing predominantly in the small cap stocks

 

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

 

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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