L&T Arbitrage Opportunities Fund - Direct (B)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 153.66
NAV 10 Nov 2017 12.77 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 866.13
866.13
52-WEEk 381.87
940.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.57 3.59 6.51 7.43
Sensex 1.13 -8.47 1.97 7.5 29.08
Nifty 1.59 -8.71 0.3 3.39 28.52

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 12063.40 0.06 0.80 1.67 3.09 6.33
Reliance Arbitrage Fund (G) 8872.62 0.08 0.80 1.57 3.08 6.63
ICICI Pru Equity - Arbitrage Fund (G) 7773.54 0.08 0.74 1.58 3.05 6.12
SBI Arbitrage Opportunities Fund (G) 2183.88 0.06 0.72 1.40 2.87 6.29
AXIS Arbitrage Fund (G) 1913.82 0.06 0.79 1.50 2.80 6.02
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 153.66 (31 Jul 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 Sep 2018
Category Share (%)
Cash & Cash Equivalent 3.91
CBLO 9.22
Certificate of Deposits 8.58
Equity 65.32
Fixed Deposits 15.72
› More
   As On 30 Sep 2018
Sector Name Amount
Aluminium and Aluminium Products 1.66
Auto Ancillaries 0.05
Automobiles - LCVs / HCVs 2.29
Automobiles - Motorcycles / Mopeds 0.35
Automobiles - Passenger Cars 0.61
Automobiles - Tractors 1.03
Banks - Private Sector 6.56
Banks - Public Sector 6.18
› More
   As On 30 Sep 2018
Company Name
Bank of Baroda 3.68
UPL 3.54
Multi Comm. Exc. 3.31
I D F C 2.93
Reliance Infra. 2.53
Cadila Health. 2.24
Tata Motors-DVR 2.05
HDFC Bank 1.96
› 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