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L&T Arbitrage Opportunities Fund (IDCW-M)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 26 Nov 2021 10.19 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 4905.94
4905.94
52-WEEk 2254.12
5796.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.46 1.98 3.95 4.63
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

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 Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 29-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Certificate of Deposits 3.50
Commercial Paper 0.98
Equity 67.61
Govt. Securities 1.68
Reverse Repo 8.56
T Bills 25.12
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 0.25
Aluminium and Aluminium Products 0.09
Auto Ancillaries 0.80
Automobiles - LCVs / HCVs 0.01
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 0.16
Automobiles - Scooters And 3 - Wheelers 0.04
Automobiles - Tractors 1.00
› More
   As On 31 Oct 2021
Company Name
Tata Steel 4.51
Adani Ports 3.25
Vedanta 3.11
ITC 2.51
Apollo Hospitals 2.37
St Bk of India 2.00
TCS 1.98
ICICI Bank 1.74
› 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: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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