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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
52-WEEk 772.76
823.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.57 3.59 6.51 7.43
Sensex 0.77 4.22 -7.94 2.84 17.63
Nifty 0.88 4.06 -7.73 2.3 11.26

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) 15853.46 0.05 0.03 0.59 2.02 4.90
ICICI Pru Equity - Arbitrage Fund (G) 11212.84 0.02 0.03 0.59 2.02 4.80
ICICI Pru Equity - Arbitrage Fund - Inst (G) 8426.66 0.40 1.13 1.67 3.04 6.49
Nippon India Arbitrage Fund (G) 7847.21 0.04 0.00 0.70 2.03 4.91
SBI Arbitrage Opportunities Fund (G) 5045.97 -0.02 -0.10 0.09 1.40 4.18
› 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 Manghat

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 29 Feb 2020
Category Share (%)
Cash & Cash Equivalent 2.56
Commercial Paper 9.38
Equity 67.08
Fixed Deposits 15.81
Net CA & Others 0.43
Reverse Repo 4.74
› More
   As On 29 Feb 2020
Sector Name Amount
Aluminium and Aluminium Products 1.13
Auto Ancillaries 0.16
Automobiles - LCVs / HCVs 0.01
Automobiles - Motorcycles / Mopeds 0.01
Automobiles - Passenger Cars 3.15
Automobiles - Scooters And 3 - Wheelers 0.49
Automobiles - Tractors 0.38
Banks - Private Sector 10.91
› More
   As On 29 Feb 2020
Company Name
ITC 7.83
Grasim Inds 5.67
ICICI Bank 4.56
St Bk of India 3.64
Godrej Consumer 3.60
Adani Ports 3.27
Maruti Suzuki 3.15
Federal Bank 2.50
› More