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L&T Arbitrage Opportunities Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 24 Apr 2020 14.98 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 505.57
817.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 0.71 3.28 7 6.84
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 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 31 Mar 2020
Category Share (%)
Commercial Paper 2.97
Equity 67.26
Fixed Deposits 27.82
Reverse Repo 11.74
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 1.56
Auto Ancillaries 1.00
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 0.53
Automobiles - Passenger Cars 2.33
Automobiles - Scooters And 3 - Wheelers 0.02
Banks - Private Sector 3.68
Banks - Public Sector 2.11
› More
   As On 31 Mar 2020
Company Name
H D F C 6.69
Bharti Airtel 5.68
Grasim Inds 3.21
Godrej Consumer 3.02
NMDC 2.92
Adani Ports 2.87
Axis Bank 2.60
TCS 2.49
› 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: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com