L&T Arbitrage Opportunities Fund - Direct (B)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 153.66
NAV 19 Jan 2017 12.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 231.81
299.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.5 3.52 6.92 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 6653.62 0.04 0.42 1.43 3.20 6.65
Kotak Equity Arbitrage Fund (G) 6005.19 0.08 0.41 1.37 3.16 6.49
Reliance Arbitrage Advantage Fund (G) 3960.31 0.05 0.52 1.46 3.19 6.42
JM Arbitrage Advantage Fund (G) 3795.56 0.06 0.38 1.52 3.42 6.61
UTI-Spread Fund (G) 1260.32 0.07 0.42 1.38 3.09 6.22
› More

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 Nov 2016
Category Share (%)
Cash & Cash Equivalent 0.36
CBLO 7.44
Equity 76.07
Fixed Deposits 15.73
Net CA & Others 0.40
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - LCVs / HCVs 0.68
Automobiles - Passenger Cars 4.38
Banks - Private Sector 26.53
Banks - Public Sector 0.67
Cement - North India 0.29
Cement - South India 1.23
Chemicals 1.89
Computers - Software - Large 0.21
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 9.82
Axis Bank 5.73
Federal Bank 4.65
I D F C 4.42
M & M 4.38
Reliance Power 3.51
TV18 Broadcast 3.45
Sun Pharma.Inds. 3.35
› 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