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 684.94
684.94
52-WEEk 684.94
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 -1.3 5.26 3.62 14.51 49.44
Nifty -1.38 4.96 2.89 12.26 47.39

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) 12789.59 0.22 0.46 1.37 3.05 6.10
Reliance Arbitrage Fund (G) 8955.76 0.20 0.44 1.46 3.15 6.31
ICICI Pru Equity - Arbitrage Fund (G) 8354.45 0.20 0.38 1.34 2.97 6.05
SBI Arbitrage Opportunities Fund (G) 2865.64 0.20 0.41 1.28 2.94 5.84
AXIS Arbitrage Fund (G) 2276.17 0.22 0.44 1.39 3.21 5.92
› 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 28 Feb 2019
Category Share (%)
Cash & Cash Equivalent 1.65
Certificate of Deposits 7.22
Equity 68.78
Fixed Deposits 18.25
Net CA & Others 0.04
Reverse Repo 4.06
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 1.53
Automobiles - Motorcycles / Mopeds 0.12
Automobiles - Passenger Cars 2.64
Banks - Private Sector 4.53
Banks - Public Sector 0.73
Breweries & Distilleries 0.70
Cement - North India 1.25
› More
   As On 28 Feb 2019
Company Name
Reliance Inds. 7.61
H D F C 6.38
Hind. Unilever 6.12
Infosys 5.27
Federal Bank 4.47
Asian Paints 3.11
I D F C 2.91
Dr Reddy's Labs 2.83
› 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