L&T Arbitrage Opportunities Fund (B)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 23 Feb 2017 11.99 -0.01
(-0.08%)

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 0.19 0.5 3.05 6.29 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 0.00.

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