L&T Arbitrage Opportunities Fund - Direct (B)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 153.66
NAV 18 Oct 2017 12.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 340.50
340.50
52-WEEk 147.91
340.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 0.59 3.48 6.59 7.46
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 153.66 (31 Jul 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 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 1.40
CBLO 13.21
Equity 70.41
Fixed Deposits 17.83
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.27
Banks - Private Sector 2.33
Banks - Public Sector 2.05
Breweries & Distilleries 0.77
Cement - North India 0.19
Cement - South India 0.39
Ceramics - Tiles / Sanitaryware 0.45
Computers - Software - Large 3.40
› More
   As On 30 Sep 2017
Company Name
Bajaj Fin. 8.10
Just Dial 4.39
Dewan Hsg. Fin. 4.24
Reliance Infra. 3.92
Infosys 3.40
Infibeam Incorp. 3.02
Balrampur Chini 2.98
Reliance Power 2.81
› 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