| Fund Class | : | Arbitrage Funds |
| Fund House | : | L&T Mutual Fund |
| Aum(Rs Cr) | : | 122.61 |
| NAV 16 Jul 2018 | 10.61 | 0.01 (0.09%) |
| ONE Mth | 876.15 |
|
876.15 |
| 52-WEEk | 230.67 |
|
918.26 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (Div-BiMthly) | 11763.88 | 0.20 | 0.54 | 1.42 | 2.94 | 6.14 |
| Reliance Arbitrage Fund (D) | 8122.73 | 0.19 | 0.40 | 1.44 | 3.26 | 6.37 |
| ICICI Pru Equity - Arbitrage Fund - Direct (D) | 8057.64 | 0.27 | 0.56 | 1.53 | -0.23 | 2.96 |
| SBI Arbitrage Opportunities Fund - Direct (D) | 2045.82 | 0.32 | 0.70 | 1.69 | 3.54 | 6.92 |
| AXIS Arbitrage Fund (D) | 1922.64 | 0.21 | 0.47 | 1.28 | 2.79 | 5.91 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.13 (Rs) 18-06-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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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
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