L&T Arbitrage Opportunities Fund (Div-M)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 19 Jul 2018 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 876.15
876.15
52-WEEk 230.67
918.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.69 3.27 6.47 6.31
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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) 11763.88 0.13 0.49 1.41 2.94 6.11
Reliance Arbitrage Fund (D) 8122.73 0.06 0.37 1.41 3.26 6.32
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8057.64 0.13 0.53 1.51 -0.25 2.91
SBI Arbitrage Opportunities Fund - Direct (D) 2045.82 0.16 0.53 1.60 3.50 6.79
AXIS Arbitrage Fund (D) 1922.64 0.12 0.41 1.27 2.77 5.79
› 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) 29-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.55
CBLO 17.21
Equity 66.67
Fixed Deposits 14.86
Net CA & Others 0.71
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 0.04
Automobiles - LCVs / HCVs 1.53
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Scooters And 3 - Wheelers 0.18
Automobiles - Tractors 1.13
Banks - Private Sector 2.10
Banks - Public Sector 2.17
Breweries & Distilleries 0.04
› More
   As On 30 Jun 2018
Company Name
Indiabulls Hous. 7.86
Bharti Airtel 5.03
Shriram Trans. 3.11
TV18 Broadcast 3.00
Power Fin.Corpn. 2.68
Vedanta 2.67
I D F C 2.62
Multi Comm. Exc. 2.32
› 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