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Home   >  Mutual Fund   >  Scheme Profile

L&T Arbitrage Opportunities Fund (Div-M)

Launch Date : 26-Jun-2014
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10.213
  • 0.01 ( +0.06%)
  • 19-Jul-2019
 
NAV Date:

19-Jul-2019

NAV (Rs)

10.213

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

10.247

52 Week High Date:

31-05-2019 00:00:00

52 Week Low:

10.042

52 Week Low Date

03-08-2018 00:00:00

Size:

698.78

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Arbitrage Funds

Increament Investment :

1000

Risk value:

Moderately Low

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • L&T Arbitrage Opportunities Fund (Div-M)
  • 0.51
  • 1.71
  • 3.00
  • 5.68
  • Arbitrage Funds
  • 0.58
  • 1.81
  • 3.37
  • 6.25
  • Sensex
  • -1.98
  • -0.80
  • 4.81
  • 5.46
  • Nifty
  • -2.33
  • -1.51
  • 4.17
  • 4.22

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)
  • ITC
  • 5.80
  • 5.80
  • DLF
  • 3.63
  • 3.63

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Arbitrage Funds
  • 28-Jun-2019
  • 0.05
  • Arbitrage Funds
  • 31-May-2019
  • 0.04
  • Arbitrage Funds
  • 01-Mar-2019
  • 0.05
  • Arbitrage Funds
  • 01-Feb-2019
  • 0.06
  • Arbitrage Funds
  • 30-Nov-2018
  • 0.04

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
L&T Investment Management Ltd
FUND MANAGER
Venugopal M
REGISTERED OFFICE
Address:  6th Floor, Brindavan, Plot No 177,CTS Road, Kalina, SantacruzMumbai - 400098
Tel No.  91 22 6655 4000
Fax:  022-66554070
E-mail:  investor.line@lntmf.co.in
Website  www.lntmf.com