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

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 19 Jan 2018 10.27 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 628.23
628.23
52-WEEk 147.91
628.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 0.76 3.66 6.92 7.24
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 0.07 (Rs) 29-12-2017
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
Dewan Hsg. Fin. 2.75
NMDC 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