L&T Arbitrage Opportunities Fund (Div-Q)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 24 May 2017 10.69 0.04
(0.38%)

NAV High-Low (in Rs)

ONE Mth 154.00
154.00
52-WEEk 147.91
296.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.77 1.39 4.82 8.43 -
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

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) 7800.93 0.17 0.26 1.43 2.95 6.99
Kotak Equity Arbitrage Fund (Div-BiMthly) 6374.29 0.17 0.61 1.45 2.71 6.29
Reliance Arbitrage Advantage Fund (D) 4824.48 0.14 0.53 1.37 2.75 6.27
UTI-Spread Fund - Direct (D) 1146.20 0.18 0.58 1.51 2.99 6.75
SBI Arbitrage Opportunities Fund - Direct (D) 759.97 0.16 0.51 1.35 2.74 6.44
› 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 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.74
CBLO 10.16
Equity 72.29
Fixed Deposits 14.90
Net CA & Others 1.91
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 0.35
Automobiles - Tractors 0.16
Banks - Private Sector 7.93
Cement - North India 8.06
Chemicals 0.20
Computers - Software - Medium / Small 0.19
Construction 1.78
Diamond Cutting / Jewellery 0.78
› More
   As On 30 Apr 2017
Company Name
Century Textiles 8.06
Reliance Power 7.66
I D F C 6.56
TV18 Broadcast 5.81
Reliance Infra. 5.54
NMDC 5.36
South Ind.Bank 4.87
CESC 4.18
› 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