L&T Arbitrage Opportunities Fund (G)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 20 Jan 2017 11.94 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 231.81
299.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.46 3.25 6.36 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 122.61 (30 Jun 14)
Inception Date 26 Jun 14
Fund Manager Venugopal M

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Cash & Cash Equivalent 0.36
CBLO 7.44
Equity 76.07
Fixed Deposits 15.73
Net CA & Others 0.40
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - LCVs / HCVs 0.68
Automobiles - Passenger Cars 4.38
Banks - Private Sector 26.53
Banks - Public Sector 0.67
Cement - North India 0.29
Cement - South India 1.23
Chemicals 1.89
Computers - Software - Large 0.21
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 9.82
Axis Bank 5.73
Federal Bank 4.65
I D F C 4.42
M & M 4.38
Reliance Power 3.51
TV18 Broadcast 3.45
Sun Pharma.Inds. 3.35
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com