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L&T Arbitrage Opportunities Fund (Div-Q)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 11 Aug 2020 10.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 796.23
796.23
52-WEEk 505.57
823.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.29 2.25 4.7 5.37
Sensex 2.11 5.1 -7.47 2.33 23.21
Nifty 2.1 5.26 -7.1 2.03 16.72

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 0.15 (Rs) 20-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Equity 69.00
Fixed Deposits 26.53
Net CA & Others 2.96
Reverse Repo 2.50
› More
   As On 31 Jul 2020
Sector Name Amount
Aluminium and Aluminium Products 0.56
Auto Ancillaries 1.70
Automobiles - LCVs / HCVs 0.07
Automobiles - Motorcycles / Mopeds 0.05
Banks - Private Sector 4.50
Banks - Public Sector 0.83
Breweries & Distilleries 1.65
Castings & Forgings 0.03
› More
   As On 31 Jul 2020
Company Name
ICICI Bank 4.01
Tata Consumer 3.90
Torrent Pharma. 3.58
Petronet LNG 3.24
Adani Ports 2.91
Power Fin.Corpn. 2.89
Vedanta 2.88
Shree Cement 2.78
› 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