L&T Arbitrage Opportunities Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the Scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Arbitrage Opportunities Fund - Direct Plan - Growth Option 0.46 1.44 6.62 6.62 7.01 7.16
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.41 1.24 6.56 N/A N/A 5.42

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Arbitrage Opportunities Fund - Direct Plan - Growth Option Jun 30, 2014 6.62 6.62 7.01 0.46 799.32
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 6.67 6.65 6.97 0.44 17,486.32
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.62 6.61 7.00 0.37 13,565.97
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 6.86 6.74 6.96 0.39 11,944.35
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.90 6.87 7.20 0.51 10,527.63
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 6.53 6.26 6.72 0.35 6,457.01

Fund Holdings as on 31-December-2019

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • HDFC Bank Limited

  • Tri Party Repo Dealing System (TREPS)

  • ITC Limited

  • Grasim Industries Limited

  • Tata Power Company Limited

  • Axis Bank Limited

  • Tata Power Company Limited

  • Vedanta Limited

  • Adani Enterprises Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Container Corporation of India Limited

  • Net Receivables/(Payables)

  • Hero MotoCorp Limited

  • Bajaj Auto Limited

  • Bajaj Finance Limited

  • ICICI Prudential Life Insurance Company Limited

  • GAIL India Limited

  • Max Financial Services Limited

  • IndusInd Bank Limited

  • Punjab National Bank

  • Castrol India Limited

  • Equitas Holdings Limited

  • Axis Bank Limited

  • Vedanta Limited

  • United Spirits Limited

  • Mahindra & Mahindra Financial Services Limited

  • Sun TV Network Limited

  • Bharat Petroleum Corporation Limited

  • Bank of Baroda

  • NMDC Limited

  • ACC Limited

  • Shree Cements Limited

  • UltraTech Cement Limited

  • The Federal Bank Limited

  • JSW Steel Limited

  • Divi's Laboratories Limited

  • Margin as Cash Margin

  • Canara Bank

  • Bharat Heavy Electricals Limited

  • NCC Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Colgate Palmolive (India) Limited

  • Century Textiles & Industries Limited

  • Bharti Airtel Limited

  • Exide Industries Limited

  • Asian Paints Limited

  • State Bank of India

  • Aurobindo Pharma Limited

  • Steel Authority of India Limited

  • Bajaj Finserv Limited

  • Petronet LNG Limited

  • Godrej Consumer Products Limited

  • Dr. Reddy's Laboratories Limited

  • InterGlobe Aviation Limited

  • Marico Limited

  • UPL Limited

  • Torrent Power Limited

  • Hindalco Industries Limited

  • Voltas Limited

  • CESC Limited

  • Mahindra & Mahindra Limited

  • Escorts Limited

  • Power Finance Corporation Limited

  • Oil India Limited

  • Havells India Limited

  • Nestle India Limited

  • Hindustan Petroleum Corporation Limited

  • Shriram Transport Finance Company Limited

  • LIC Housing Finance Limited

  • Ambuja Cements Limited

  • Glenmark Pharmaceuticals Limited

  • Bosch Limited

  • Tata Chemicals Limited

  • NBCC (India) Limited

  • Torrent Pharmaceuticals Limited

  • DLF Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Port

  • Cigarettes/Tobacco

  • Diversified

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Trading

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Logistics

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Insurance

  • Finance - Others

  • Lubricants

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Batteries

  • Telecommunication - Service Provider

  • Paints

  • Consumer Food

  • Finance - Investment

  • Airlines

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Automobiles-Tractors

  • Oil Exploration

  • Finance Term Lending

  • Electric Equipment

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

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About L&T Arbitrage Opportunities Fund

Scheme Analysis

L&T Arbitrage Opportunities Fund is a Hybrid - Arbitrage Fund fund and belongs to L&T Mutual Fund. It was launched on 30-Jun-2014 and currently has an AUM of ₹799.32 crore. L&T Arbitrage Opportunities Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of L&T Arbitrage Opportunities Fund ended up ₹0.01(0.04%)yesterday to ₹14.704.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The L&T Arbitrage Opportunities Fund is managed by Venugopal Manghat and Praveen Ayathan.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com

Fund Manager

  • Cash

  • CRISIL A1+

  • Deposits

  • Equity

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