L&T Arbitrage Opportunities Fund (Div-Q)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 27 Apr 2017 10.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 147.91
147.91
52-WEEk 147.91
296.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.41 4.08 7.5 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Competitors of L&T Arbitrage Opportunities Fund (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 7185.30 -0.16 0.45 1.50 3.14 6.96
Kotak Equity Arbitrage Fund (Div-BiMthly) 6177.44 0.17 0.51 1.44 2.80 6.24
Reliance Arbitrage Advantage Fund (D) 4576.02 0.17 0.46 1.44 2.86 6.30
UTI-Spread Fund - Direct (D) 1076.76 0.16 0.57 1.62 3.08 6.73
SBI Arbitrage Opportunities Fund - Direct (D) 783.75 0.19 0.50 1.43 2.82 6.45
› More

Fund Features

Types of Scheme Dividend
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 0.15 (Rs) 18-03-2017
Entry Load 0.00%
EXIT Load 0.00.

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