L&T Arbitrage Opportunities Fund (Div-M)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 14 Aug 2018 10.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 907.22
907.22
52-WEEk 230.67
918.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.3 2.47 5.68 6.1
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 11804.89 0.11 0.35 1.23 2.62 5.78
Reliance Arbitrage Fund (D) 8719.56 0.09 0.44 1.43 2.92 6.14
ICICI Pru Equity - Arbitrage Fund - Direct (D) 7796.66 0.11 0.47 1.50 -0.45 2.75
SBI Arbitrage Opportunities Fund - Direct (D) 2344.47 0.16 0.35 1.44 2.94 6.43
AXIS Arbitrage Fund (D) 2231.19 0.07 0.29 1.20 2.34 5.51
› 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 0.04 (Rs) 27-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Cash & Cash Equivalent 1.70
CBLO 12.78
Equity 67.87
Fixed Deposits 17.27
Net CA & Others 0.38
› More
   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 0.73
Auto Ancillaries 0.19
Automobiles - LCVs / HCVs 0.97
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 1.42
Automobiles - Scooters And 3 - Wheelers 0.07
Automobiles - Tractors 0.50
Banks - Private Sector 9.91
› More
   As On 31 Jul 2018
Company Name
ICICI Bank 5.88
Adani Enterp. 4.46
Multi Comm. Exc. 4.05
Bharti Airtel 3.52
I D F C 3.48
Tata Steel 2.96
Power Fin.Corpn. 2.74
Punjab Natl.Bank 2.52
› 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