L&T Arbitrage Opportunities Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 16 Feb 2018 13.01 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 147.91
628.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.67 3.48 6.98 7.25
Sensex -1.39 -4.75 7.29 18.81 14.81
Nifty -1.44 -4.65 5.6 17.76 16.79

Competitors of L&T Arbitrage Opportunities Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 14591.56 0.13 0.58 1.66 3.07 6.26
ICICI Pru Equity - Arbitrage Fund (G) 11845.43 0.10 0.55 1.58 2.88 5.91
Reliance Arbitrage Advantage Fund (G) 7241.42 0.14 0.74 1.84 3.14 6.26
JM Arbitrage Advantage Fund (G) 3762.88 0.12 0.51 1.47 2.63 5.35
UTI-Spread Fund (G) 2146.20 0.19 0.65 1.71 3.15 6.19
› More

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 Dec 2017
Category Share (%)
Cash & Cash Equivalent 1.23
CBLO 20.69
Equity 74.22
Fixed Deposits 15.01
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 0.43
Automobiles - LCVs / HCVs 0.34
Automobiles - Passenger Cars 0.01
Automobiles - Tractors 0.03
Banks - Private Sector 3.15
Banks - Public Sector 3.68
Breweries & Distilleries 1.02
Castings & Forgings 0.08
› More
   As On 31 Dec 2017
Company Name
I D F C 7.41
Grasim Inds 6.60
Multi Comm. Exc. 3.79
CG Power & Indu. 3.23
Punjab Natl.Bank 3.08
NMDC 2.75
Dewan Hsg. Fin. 2.75
Reliance Infra. 2.40
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com