L&T Arbitrage Opportunities Fund (Div-Q)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 22 Mar 2017 10.52 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 260.60
260.60
52-WEEk 231.81
299.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 0.38 2.98 6.18 -
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

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) 6923.65 0.13 0.34 1.50 3.26 7.17
Kotak Equity Arbitrage Fund (Div-BiMthly) 5629.07 0.11 0.33 1.33 2.91 6.27
Reliance Arbitrage Advantage Fund (D) 4097.60 0.16 0.40 1.48 3.03 6.36
UTI-Spread Fund - Direct (D) 1304.13 0.14 0.34 1.49 3.18 6.74
IDFC Arbitrage Plus - Direct (Div-M) 955.30 0.14 0.31 0.98 2.85 7.22
› 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 28 Feb 2017
Category Share (%)
Cash & Cash Equivalent 20.02
Equity 68.47
Fixed Deposits 16.07
› More
   As On 28 Feb 2017
Sector Name Amount
Banks - Private Sector 12.05
Cement - North India 9.98
Chemicals 2.41
Construction 3.13
Electric Equipment 0.41
Engineering - Turnkey Services 2.18
Entertainment / Electronic Media Software 6.55
Finance & Investments 5.35
› More
   As On 28 Feb 2017
Company Name
Century Textiles 9.98
TV18 Broadcast 6.55
Sun Pharma.Inds. 5.33
I D F C 5.31
Reliance Power 4.70
Axis Bank 4.27
South Ind.Bank 4.27
Tata Global 3.77
› 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