L&T Arbitrage Opportunities Fund - Direct (Div-Q)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 14 Dec 2018 10.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 906.70
906.70
52-WEEk 628.23
940.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.48 3.03 6.33 6.67
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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) 22-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Cash & Cash Equivalent 1.97
Certificate of Deposits 5.46
Equity 69.73
Fixed Deposits 17.93
Net CA & Others 0.77
Reverse Repo 4.14
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 0.07
Automobiles - LCVs / HCVs 0.47
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 0.72
Automobiles - Tractors 2.22
Banks - Private Sector 0.82
Banks - Public Sector 5.14
Breweries & Distilleries 0.09
› More
   As On 30 Nov 2018
Company Name
Infosys 7.87
H D F C 7.37
Capital First 3.05
UPL 2.89
I D F C 2.81
NCC 2.49
Asian Paints 2.48
Escorts 2.22
› 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