L&T Arbitrage Opportunities Fund - Direct (B)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 153.66
NAV 10 Nov 2017 12.77 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 523.08
523.08
52-WEEk 147.91
523.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.57 3.59 6.51 7.43
Sensex 1.4 0.06 6.27 23.8 20.85
Nifty 1.48 -0.31 6.1 23.97 23.94

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 12099.79 0.18 0.57 1.56 3.11 5.94
ICICI Pru Equity - Arbitrage Fund (G) 10558.05 0.14 0.53 1.46 2.85 5.67
Reliance Arbitrage Advantage Fund (G) 8221.96 0.16 0.50 1.44 2.87 5.75
JM Arbitrage Advantage Fund (G) 3111.72 0.16 0.51 1.28 2.56 5.25
UTI-Spread Fund (G) 1959.85 0.16 0.57 1.54 3.06 5.80
› 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 2017
Category Share (%)
Cash & Cash Equivalent 2.82
CBLO 16.47
Equity 67.50
Fixed Deposits 13.54
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 0.46
Auto Ancillaries 0.12
Automobiles - LCVs / HCVs 1.03
Automobiles - Tractors 0.17
Banks - Private Sector 4.43
Banks - Public Sector 1.91
Breweries & Distilleries 0.35
Castings & Forgings 0.16
› More
   As On 30 Nov 2017
Company Name
I D F C 5.41
Fortis Health. 3.94
Grasim Inds 3.81
Bharti Airtel 3.49
NMDC 3.18
Balrampur Chini 3.14
Multi Comm. Exc. 2.72
G S F C 2.42
› 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