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L&T Mutual Fund

L&T Arbitrage Opportunities Fund Direct-Dividend Monthly

NAV
returns change indicator
10.3810
as on 21 Jun 2019 09:25 PM
0.0030(0.03%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Arbitrage
Arbitrage
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,707
star
121,868
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,868
Profit (absolute return)
21.87%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.99%
In the last 6 months
3.31%
In the last 1 year
6.74%
In the last 3 years
21.87%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
L&T Arbitrage Opportunities Fund Direct-Dividend Monthly
L&T Arbitrage Opportunities Fund Direct-Dividend Monthly
as of 21 Jun 2019 09:25 PM
668.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 1 month
0.39%
Expense Ratio
Plan
Dividend
60.50%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Total Return Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 1 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Communication
0.04%
28.08 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Communication
0.04%
28.08 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
74.60%
498.56 Cr
HDFC Bank Ltd.
18.00%
120.30 Cr
Kotak Mahindra Bank Ltd.
3.70%
24.73 Cr
Axis Bank Ltd.
3.70%
24.73 Cr
Container Corpn. Of India Ltd.
0.00%
0.00
Motherson Sumi Systems Ltd.
0.00%
0.00
Housing Development Finance Corpn. Ltd.
0.00%
0.00
Godrej Industries Ltd.
0.00%
0.00
Arvind Ltd.
0.00%
0.00
Infosys Ltd.
0.00%
0.00
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
74.60%
498.56 Cr
HDFC Bank Ltd.
18.00%
120.30 Cr
Kotak Mahindra Bank Ltd.
3.70%
24.73 Cr
Axis Bank Ltd.
3.70%
24.73 Cr
Container Corpn. Of India Ltd.
0.00%
0.00
Motherson Sumi Systems Ltd.
0.00%
0.00
Housing Development Finance Corpn. Ltd.
0.00%
0.00
Godrej Industries Ltd.
0.00%
0.00
Arvind Ltd.
0.00%
0.00
Infosys Ltd.
0.00%
0.00
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
66.67%
445.56 Cr
CBLO
17.21%
115.02 Cr
Fixed Deposits
14.86%
99.31 Cr
CD
5.46%
36.49 Cr
Repo
4.14%
27.67 Cr
Net Receivables
0.71%
4.75 Cr
Mrgn Money
0.55%
3.68 Cr
Net Payables
-1.41%
-9.42 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
66.67%
445.56 Cr
CBLO
17.21%
115.02 Cr
Fixed Deposits
14.86%
99.31 Cr
CD
5.46%
36.49 Cr
Repo
4.14%
27.67 Cr
Net Receivables
0.71%
4.75 Cr
Mrgn Money
0.55%
3.68 Cr
Net Payables
-1.41%
-9.42 Cr
About L&T Arbitrage Opportunities Fund Direct-Dividend Monthly
L&T Arbitrage Opportunities Fund Direct-Dividend Monthly is a Balanced mutual fund scheme from L&T Mutual Fund. This scheme was launched on 30 Jun 2014 and is currently managed by its fund managers Karan Desai, Jalpan Shah, Venugopal Manghat and Praveen Ayathan. It has an AUM of ₹668.31 Crores and the latest NAV decalared is ₹10.381 as on 21 Jun 2019 at 9:25 pm.
L&T Arbitrage Opportunities Fund Direct-Dividend Monthly scheme return performance in last 1 year is 6.74%, in last 3 years is 21.87% and 41.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
75,892.16 Cr
AUM
73
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002