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

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 21 Apr 2017 10.28 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 147.91
147.91
52-WEEk 147.91
299.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.47 3.22 6.85 -
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 7185.30 0.14 0.84 1.89 3.50 7.26
Kotak Equity Arbitrage Fund (Div-BiMthly) 6177.44 0.14 0.50 1.41 2.79 6.18
Reliance Arbitrage Advantage Fund (D) 4576.02 0.13 0.46 1.40 2.84 6.18
UTI-Spread Fund - Direct (D) 1076.76 0.16 0.61 1.59 3.11 6.66
SBI Arbitrage Opportunities Fund - Direct (D) 783.75 0.19 0.54 1.43 2.89 6.39
› More

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) 31-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 4.87
Derivatives 1.14
Equity 74.40
Fixed Deposits 15.53
Net CA & Others 4.06
› More
   As On 31 Mar 2017
Sector Name Amount
Banks - Private Sector 10.08
Cement - North India 9.48
Cement - South India 4.96
Computers - Software - Medium / Small 0.18
Construction 4.20
Engineering - Turnkey Services 4.22
Entertainment / Electronic Media Software 9.27
Finance & Investments 11.60
› More
   As On 31 Mar 2017
Company Name
Century Textiles 9.48
I D F C 9.39
TV18 Broadcast 9.27
Reliance Power 8.31
South Ind.Bank 7.13
Reliance Infra. 5.50
India Cements 4.96
IRB Infra.Devl. 3.96
› 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