L&T Arbitrage Opportunities Fund (G)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 22 Sep 2017 12.42 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 230.67
230.67
52-WEEk 147.91
296.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 0.59 3.12 6.18 6.87
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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 Aug 2017
Category Share (%)
Cash & Cash Equivalent 1.61
CBLO 20.87
Equity 69.52
Fixed Deposits 14.70
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 0.20
Automobiles - Passenger Cars 0.40
Automobiles - Scooters And 3 - Wheelers 0.12
Banks - Private Sector 1.64
Banks - Public Sector 3.18
Breweries & Distilleries 1.32
Cement - North India 1.98
Cement - South India 3.16
› More
   As On 31 Aug 2017
Company Name
Infibeam Incorp. 6.59
Reliance Infra. 4.42
Reliance Power 3.81
Fortis Health. 3.16
India Cements 3.16
Vedanta 2.86
Indbull.RealEst. 2.64
G S F C 2.50
› 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