13 Nov 2019 | 12:32 PM

L&T Arbitrage Opportunities Fund - Regular Plan-Growth

Fund Family : L&T Investment Management Ltd. | Fund Class: Hybrid - Arbitrage
14.0930
0
(-0.01 %)
11 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    797.91
  • Volatility (Std div)
    0.68
  • Expense Ratio
    0.85
  • YTD Return
    5.48
  • Turnover Ratio
    12.78
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.28
    14.10
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.46
1.42
3.21
6.21
Category
0.47
1.39
3.07
5.36
Sensex
5.71
9.05
8.66
15.77
Nifty
5.22
8.87
6.70
13.48
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.5
0.50% if redeemed within 1 month.

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
72.56 13.05
59.75 10.75
47.46 8.54
39.78 7.16
38.75 6.97

Scheme Porfolio

Equity
69.69%
Debt
0%
Others
26.62%

Whats In And Out

Company Name No of Share Mkt Value
4,48,500 59.75
19,00,000 38.75
3,67,000 72.56
1,89,500 39.78
1,87,500 13.69

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Shriram Ramanathan Mr. Soumendra Nath Lahiri Mr. Praveen Ayathan Mr. Vikas Garg Mr. Jalpan Shah Mr. Vihang Naik.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Monthly 10.18 -0.03 0.01 1.10 -0.06
Dividend-Quarterly 10.69 0.46 0.34 0.39 0.69
Growth 14.09 0.46 3.21 6.21 6.04

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available