L&T Arbitrage Opportunities Fund (Div-Q)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 27 Feb 2017 10.48 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 294.10
294.10
52-WEEk 231.81
299.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.55 2.95 6.4 -
Sensex 0.13 3.29 3.66 24.38 36.36
Nifty -0.24 2.84 3.67 26.42 41.58

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 0.16 0.63 1.35 3.44 7.41
Kotak Equity Arbitrage Fund (Div-BiMthly) 5629.07 0.13 0.57 1.17 3.02 6.60
Reliance Arbitrage Advantage Fund (D) 4097.60 0.10 0.55 1.22 3.11 6.59
UTI-Spread Fund - Direct (D) 1304.13 0.10 0.67 1.31 3.30 7.06
IDFC Arbitrage Plus - Direct (Div-M) 955.30 0.09 0.18 0.14 3.19 7.82
› 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) 23-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 5.31
Derivatives 2.71
Equity 76.67
Fixed Deposits 14.96
Net CA & Others 0.35
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.50
Banks - Private Sector 18.78
Breweries & Distilleries 0.02
Cement - North India 8.19
Chemicals 0.19
Computers - Software - Large 1.70
Construction 2.18
Electric Equipment 0.53
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 8.40
Century Textiles 8.19
Axis Bank 5.04
Sun Pharma.Inds. 4.67
Reliance Power 3.93
H D F C 3.90
TV18 Broadcast 3.79
Federal Bank 3.56
› 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