L&T Arbitrage Opportunities Fund (G)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 28 Apr 2017 12.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 147.91
296.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.44 2.55 6.02 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 31 Mar 2017
Category Share (%)
CBLO 4.87
Derivatives 1.14
Equity 74.40
Fixed Deposits 15.53
Net CA & Others 4.06
› More
   As On 31 Mar 2017
Sector Name Amount
Banks - Private Sector 10.08
Cement - North India 9.48
Cement - South India 4.96
Computers - Software - Medium / Small 0.18
Construction 4.20
Engineering - Turnkey Services 4.22
Entertainment / Electronic Media Software 9.27
Finance & Investments 11.60
› More
   As On 31 Mar 2017
Company Name
Century Textiles 9.48
I D F C 9.39
TV18 Broadcast 9.27
Reliance Power 8.31
South Ind.Bank 7.13
Reliance Infra. 5.50
India Cements 4.96
IRB Infra.Devl. 3.96
› 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