L&T Arbitrage Opportunities Fund (Div-M)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 18 Dec 2018 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 906.70
906.70
52-WEEk 628.23
940.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.51 2.84 5.72 6.06
Sensex 1.97 1.98 3.39 7.82 42.97
Nifty 2.14 1.89 2.4 4.82 41.3

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) 13738.97 0.08 0.26 1.35 2.78 5.73
Reliance Arbitrage Fund (D) 9445.21 0.12 0.38 1.54 2.88 6.39
ICICI Pru Equity - Arbitrage Fund - Direct (D) 9214.72 0.09 0.37 1.54 3.01 2.74
SBI Arbitrage Opportunities Fund - Direct (D) 2845.32 0.05 0.38 1.55 2.86 6.38
AXIS Arbitrage Fund (D) 2091.81 0.10 0.32 1.61 2.71 5.54
› 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 0.07 (Rs) 30-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Cash & Cash Equivalent 1.97
Certificate of Deposits 5.46
Equity 69.73
Fixed Deposits 17.93
Net CA & Others 0.77
Reverse Repo 4.14
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 0.07
Automobiles - LCVs / HCVs 0.47
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 0.72
Automobiles - Tractors 2.22
Banks - Private Sector 0.82
Banks - Public Sector 5.14
Breweries & Distilleries 0.09
› More
   As On 30 Nov 2018
Company Name
Infosys 7.87
H D F C 7.37
Capital First 3.05
UPL 2.89
I D F C 2.81
NCC 2.49
Asian Paints 2.48
Escorts 2.22
› 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