L&T Arbitrage Opportunities Fund - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 26 May 2017 10.34 0.00
(0.00%)

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 0.42 1.03 3.47 7.58 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 0.06 (Rs) 28-04-2017
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