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L&T Arbitrage Opportunities Fund (G)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 23 Sep 2022 15.78 0.03
(0.19%)

NAV High-Low (in Rs)

ONE Mth 2573.11
2573.11
52-WEEk 2573.11
5572.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 0.59 1.81 3.39 4.12
Sensex -3.37 -2.87 -0.38 -4.83 46.56
Nifty -3.44 -3.09 -0.8 -4.69 47.06

Competitors of L&T Arbitrage Opportunities Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 23309.82 0.18 0.54 1.06 2.08 4.00
ICICI Pru Equity - Arbitrage Fund (G) 11506.91 0.17 0.53 1.07 1.92 3.70
Nippon India Arbitrage Fund (G) 9331.49 0.17 0.50 1.00 1.88 3.72
Tata Arbitrage Fund (G) 7384.86 0.16 0.50 1.01 1.83 3.40
SBI Arbitrage Opportunities Fund (G) 6965.23 0.19 0.58 1.14 2.11 4.26
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 122.61 (30 Jun 14)
Inception Date 26 Jun 14
Fund Manager Venugopal Manghat

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 31 Aug 2022
Category Share (%)
Certificate of Deposits 3.76
Equity 66.42
Govt. Securities 10.68
Indian Mutual Funds 0.97
Reverse Repo 2.51
T Bills 17.26
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 0.40
Agricultural Commercial & Construction Vehicles 0.75
Agricultural Food & other Products 0.27
Auto Components 1.39
Automobiles 0.77
Banks 5.81
Beverages 3.21
Capital Markets 2.15
› More
   As On 31 Aug 2022
Company Name
Bajaj Finance 6.32
HDFC Bank 4.43
Ambuja Cements 4.25
Adani Ports 4.03
Trent 3.70
Zee Entertainmen 3.54
United Spirits 3.21
H D F C 2.95
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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