YHD - Delayed Quote INR

L&T Arbitrage Opportunities Dir Gr (130450.BO)

13.73 +0.01 (+0.07%)
At close: June 28 at 6:07 PM EDT

Fund Summary

To seek 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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns

L&T Arbitrage Opportunities Dir Gr

L&T Investment Management Limited
6th Floor, Mafatlal Centre,

Fund Overview

Category Arbitrage Fund
Fund Family L&T Investment Management Ltd
Net Assets --
YTD Return 2.13%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 30, 2014

Fund Operations

Fees & Expenses

Expense 130450.BO Category Average
Annual Report Expense Ratio (net) 0.40% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load 0.50% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Venugopal Manghat, Lead Manager since June 30, 2014

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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