L&T Arbitrage Opportunities Fund (Div-Q)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 18 Mar 2019 10.69 0.00
(0.00%)

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 0.04 0.32 2.4 5.36 6.32
Sensex 1.86 8.15 3 16.13 53.22
Nifty 1.64 8.32 2.24 13.79 51.05

Competitors of L&T Arbitrage Opportunities Fund (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12789.59 0.03 0.35 1.17 2.53 5.53
Reliance Arbitrage Fund (D) 8955.76 0.05 0.38 1.23 2.78 5.88
ICICI Pru Equity - Arbitrage Fund (D) 8354.45 0.01 0.32 1.10 2.52 5.43
SBI Arbitrage Opportunities Fund (D) 2865.64 0.03 0.23 1.12 2.53 5.35
AXIS Arbitrage Fund (D) 2276.17 0.05 0.34 1.10 2.73 5.26
› 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 0.15 (Rs) 18-03-2019
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