L&T Arbitrage Opportunities Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 23 Jun 2017 12.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 155.53
155.53
52-WEEk 147.91
296.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 0.39 3.21 6.95 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 1.88
Equity 66.64
Fixed Deposits 14.78
Net CA & Others 16.69
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - Tractors 0.20
Banks - Private Sector 8.32
Cement - North India 7.33
Computers - Software - Large 1.10
Computers - Software - Medium / Small 4.41
Construction 2.64
Diamond Cutting / Jewellery 0.29
Engineering - Turnkey Services 2.83
› More
   As On 31 May 2017
Company Name
Balrampur Chini 7.53
I D F C 6.06
Century Textiles 5.59
Reliance Power 5.39
South Ind.Bank 5.16
Reliance Infra. 4.40
Infibeam Incorp. 4.20
TV18 Broadcast 3.30
› 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