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

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 23 Nov 2017 10.27 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 381.87
381.87
52-WEEk 147.91
381.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.56 3.12 6.68 7.28
Sensex 1.76 3.32 11.18 30.28 18.21
Nifty 1.68 1.75 10.96 30.39 21.76

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12099.79 0.18 0.49 1.51 3.01 5.78
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10558.05 0.19 0.52 1.57 3.12 6.19
Reliance Arbitrage Advantage Fund (D) 8221.96 0.15 0.44 1.37 2.84 5.60
UTI-Spread Fund - Direct (D) 1959.85 0.18 0.55 1.64 3.19 6.19
AXIS Enhanced Arbitrage Fund (D) 1321.83 0.13 0.43 1.35 2.86 6.08
› 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 0.05 (Rs) 27-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 0.61
Equity 72.41
Fixed Deposits 14.09
Net CA & Others 12.88
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 0.09
Automobiles - LCVs / HCVs 0.19
Banks - Private Sector 2.38
Banks - Public Sector 1.19
Breweries & Distilleries 0.88
Castings & Forgings 0.66
Cement - North India 0.33
Ceramics - Tiles / Sanitaryware 0.68
› More
   As On 31 Oct 2017
Company Name
Bajaj Fin. 7.07
Balrampur Chini 4.89
NMDC 4.39
Just Dial 4.33
Reliance Infra. 4.31
Jain Irrigation 4.06
Fortis Health. 3.96
Dewan Hsg. Fin. 2.75
› 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