L&T Arbitrage Opportunities Fund (Div-M)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 22 Mar 2019 10.09 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 684.94
684.94
52-WEEk 684.94
940.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.29 2.5 5.27 5.84
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

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 0.05 (Rs) 01-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Cash & Cash Equivalent 1.65
Certificate of Deposits 7.22
Equity 68.78
Fixed Deposits 18.25
Net CA & Others 0.04
Reverse Repo 4.06
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 1.53
Automobiles - Motorcycles / Mopeds 0.12
Automobiles - Passenger Cars 2.64
Banks - Private Sector 4.53
Banks - Public Sector 0.73
Breweries & Distilleries 0.70
Cement - North India 1.25
› More
   As On 28 Feb 2019
Company Name
Reliance Inds. 7.61
H D F C 6.38
Hind. Unilever 6.12
Infosys 5.27
Federal Bank 4.47
Asian Paints 3.11
I D F C 2.91
Dr Reddy's Labs 2.83
› 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