L&T Arbitrage Opportunities Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 11 Dec 2017 12.84 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 523.08
523.08
52-WEEk 147.91
523.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 0.62 3.37 6.56 7.4
Sensex 1.65 0.08 7.23 25.75 21.91
Nifty 1.68 -0.33 6.99 25.91 25.1

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 - Direct (G) 12099.79 0.01 0.59 1.55 3.30 6.42
ICICI Pru Equity - Arbitrage Fund (G) 10558.05 -0.01 0.56 1.34 2.84 5.61
Reliance Arbitrage Advantage Fund (G) 8221.96 -0.01 0.51 1.30 2.84 5.71
JM Arbitrage Advantage Fund (G) 3111.72 -0.01 0.49 1.19 2.54 5.24
UTI-Spread Fund (G) 1959.85 0.01 0.55 1.44 3.03 5.80
› 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 30 Nov 2017
Category Share (%)
Cash & Cash Equivalent 2.82
CBLO 16.47
Equity 67.50
Fixed Deposits 13.54
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 0.46
Auto Ancillaries 0.12
Automobiles - LCVs / HCVs 1.03
Automobiles - Tractors 0.17
Banks - Private Sector 4.43
Banks - Public Sector 1.91
Breweries & Distilleries 0.35
Castings & Forgings 0.16
› More
   As On 30 Nov 2017
Company Name
I D F C 5.41
Fortis Health. 3.94
Grasim Inds 3.81
Bharti Airtel 3.49
NMDC 3.18
Balrampur Chini 3.14
Multi Comm. Exc. 2.72
G S F C 2.42
› 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