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L&T Arbitrage Opportunities Reg Mth Div (130452.BO)

YHD - YHD Delayed price. Currency in INR
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10.09+0.01 (+0.10%)
At close: 06:07PM EDT

L&T Arbitrage Opportunities Reg Mth Div

L&T Investment Management Limited

6th Floor, Mafatlal Centre,

Nariman Point

Management information
Venugopal Manghat,Lead manager since 29 June 2014
Morningstar style box
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryArbitrage Fund
Fund familyL&T Investment Management Ltd
Net assetsN/A
YTD return2.53%
Yield4.70%
Morningstar ratingN/A1
Inception date29 Jun 2014

Fund operations

Last dividend0.04
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense130452.BOCategory average
Annual report expense ratio (net)1.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales load0.50%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A