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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 17 Aug 2018 10.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 907.22
907.22
52-WEEk 230.67
918.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.44 2.54 5.68 6.58
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.13 (Rs) 18-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Cash & Cash Equivalent 1.70
CBLO 12.78
Equity 67.87
Fixed Deposits 17.27
Net CA & Others 0.38
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   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 0.73
Auto Ancillaries 0.19
Automobiles - LCVs / HCVs 0.97
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 1.42
Automobiles - Scooters And 3 - Wheelers 0.07
Automobiles - Tractors 0.50
Banks - Private Sector 9.91
› More
   As On 31 Jul 2018
Company Name
ICICI Bank 5.88
Adani Enterp. 4.46
Multi Comm. Exc. 4.05
Bharti Airtel 3.52
I D F C 3.48
Tata Steel 2.96
Power Fin.Corpn. 2.74
Punjab Natl.Bank 2.52
› 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