L&T Arbitrage Opportunities Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 13 Jul 2018 13.35 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 876.15
876.15
52-WEEk 230.67
918.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 0.58 3.42 6.89 6.9
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

Competitors of L&T Arbitrage Opportunities Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 11763.88 0.15 0.46 1.42 3.07 6.16
Reliance Arbitrage Fund (G) 8122.73 0.15 0.49 1.48 3.49 6.43
ICICI Pru Equity - Arbitrage Fund (G) 8057.64 0.16 0.50 1.45 3.02 5.87
SBI Arbitrage Opportunities Fund (G) 2045.82 0.16 0.51 1.44 3.30 6.23
AXIS Arbitrage Fund (G) 1922.64 0.17 0.47 1.35 2.95 6.01
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.55
CBLO 17.21
Equity 66.67
Fixed Deposits 14.86
Net CA & Others 0.71
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 0.04
Automobiles - LCVs / HCVs 1.53
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Scooters And 3 - Wheelers 0.18
Automobiles - Tractors 1.13
Banks - Private Sector 2.10
Banks - Public Sector 2.17
Breweries & Distilleries 0.04
› More
   As On 30 Jun 2018
Company Name
Indiabulls Hous. 7.86
Bharti Airtel 5.03
Shriram Trans. 3.11
TV18 Broadcast 3.00
Power Fin.Corpn. 2.68
Vedanta 2.67
I D F C 2.62
Multi Comm. Exc. 2.32
› 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