L&T Arbitrage Opportunities Fund (Div-M)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 16 Oct 2018 10.09 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 866.13
866.13
52-WEEk 381.87
940.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.68 2.78 5.84 6.05
Sensex 0.05 -7.47 1.12 6.66 27.8
Nifty -0.07 -8.13 -0.91 2.14 26.89

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) 12063.40 0.11 0.69 1.43 2.87 6.01
Reliance Arbitrage Fund (D) 8872.62 0.13 0.69 1.49 2.96 6.41
ICICI Pru Equity - Arbitrage Fund - Direct (D) 7773.54 0.15 0.75 1.55 3.10 2.94
SBI Arbitrage Opportunities Fund - Direct (D) 2183.88 0.11 0.76 1.29 3.00 6.65
AXIS Arbitrage Fund (D) 1913.82 0.14 0.72 1.28 2.58 5.73
› 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) 28-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Cash & Cash Equivalent 3.91
CBLO 9.22
Certificate of Deposits 8.58
Equity 65.32
Fixed Deposits 15.72
› More
   As On 30 Sep 2018
Sector Name Amount
Aluminium and Aluminium Products 1.66
Auto Ancillaries 0.05
Automobiles - LCVs / HCVs 2.29
Automobiles - Motorcycles / Mopeds 0.35
Automobiles - Passenger Cars 0.61
Automobiles - Tractors 1.03
Banks - Private Sector 6.56
Banks - Public Sector 6.18
› More
   As On 30 Sep 2018
Company Name
Bank of Baroda 3.68
UPL 3.54
Multi Comm. Exc. 3.31
I D F C 2.93
Reliance Infra. 2.53
Cadila Health. 2.24
Tata Motors-DVR 2.05
HDFC Bank 1.96
› 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