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L&T Arbitrage Opportunities Fund (IDCW-Q)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 03 Aug 2021 10.92 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1178.92
5043.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 0.31 2.26 4.04 4.84
Sensex 3.67 3.59 7.42 44.26 44.77
Nifty 3.5 3.41 9.15 46.54 43.11

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 21836.39 0.05 0.34 1.25 2.31 4.13
ICICI Pru Equity - Arbitrage Fund (IDCW) 12398.22 0.06 0.34 1.27 2.29 3.99
Nippon India Arbitrage Fund (IDCW) 12053.56 0.03 0.31 1.23 2.22 3.94
UTI-Arbitrage Fund (IDCW) 4919.30 0.04 0.34 1.26 2.33 4.05
SBI Arbitrage Opportunities Fund (IDCW) 3807.74 0.05 0.32 1.21 2.17 3.63
› More

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 Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 18-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Cash & Cash Equivalent 0.25
Certificate of Deposits 3.40
Commercial Paper 0.49
Equity 67.12
Fixed Deposits 0.82
Govt. Securities 0.62
Indian Mutual Funds 0.40
Reverse Repo 3.76
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.59
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 0.00
Automobiles - Motorcycles / Mopeds 0.16
Automobiles - Passenger Cars 0.04
Automobiles - Scooters And 3 - Wheelers 0.11
Automobiles - Tractors 0.02
Banks - Private Sector 5.49
› More
   As On 30 Jun 2021
Company Name
Reliance Industr 5.57
Bharti Airtel 4.61
Tata Steel 4.52
Adani Ports 3.60
ITC 3.07
St Bk of India 2.80
Vedanta 2.78
H D F C 2.72
› 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

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