L&T Arbitrage Opportunities Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 0.32 0.94 5.09 6.11 6.38 6.84
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.21 0.63 2.13 4.41 N/A 4.46

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 5.09 6.11 6.38 0.28 2,736.80
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 4.65 6.02 6.32 0.44 14,908.39
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.80 6.34 6.49 0.34 8,028.81
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 4.33 6.06 6.26 0.33 6,670.06
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 4.03 5.58 5.96 0.41 4,903.63
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 4.03 5.58 5.96 0.41 4,903.63

Fund Holdings as on 31-December-2020

  • L&T Liquid Fund - Direct Plan - Growth

  • (c) Tri Party Repo Dealing System (TREPS)

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Bank Limited

  • Bajaj Finserv Limited

  • Tata Steel Limited

  • National Bank for Agriculture & Rural Development **

  • Reliance Industries Limited **

  • Vedanta Limited

  • Godrej Consumer Products Limited

  • HDFC Bank Limited

  • Lupin Limited

  • Axis Bank Limited

  • Piramal Enterprises Limited

  • Tata Consultancy Services Limited

  • Power Grid Corporation of India Limited

  • Max Financial Services Limited

  • HCL Technologies Limited

  • Dabur India Limited

  • ITC Limited

  • United Spirits Limited

  • Shriram Transport Finance Company Limited

  • Grasim Industries Limited

  • Housing Development Finance Corporation Limited **

  • 182 DAYS T-BILL 11-MAR-2021

  • Divi's Laboratories Limited

  • Jindal Steel & Power Limited

  • State Bank of India

  • Escorts Limited

  • Container Corporation of India Limited

  • Hindustan Petroleum Corporation Limited

  • Sun TV Network Limited

  • Tata Power Company Limited

  • Bharat Heavy Electricals Limited

  • Tata Motors Limited

  • NMDC Limited

  • Manappuram Finance Limited

  • Bharat Petroleum Corporation Limited

  • Eicher Motors Limited

  • Canara Bank

  • The Ramco Cements Limited

  • Ashok Leyland Limited

  • Tata Chemicals Limited

  • Hindalco Industries Limited

  • Balkrishna Industries Limited

  • SBI Life Insurance Company Limited

  • Indiabulls Housing Finance Limited

  • Steel Authority of India Limited

  • IndusInd Bank Limited

  • Rec Limited

  • National Aluminium Company Limited

  • Exide Industries Limited

  • Wipro Limited

  • Shree Cements Limited

  • Voltas Limited

  • Mahindra & Mahindra Financial Services Limited

  • Cadila Healthcare Limited

  • The Federal Bank Limited

  • Ambuja Cements Limited

  • Tata Consumer Products Limited

  • Siemens Limited

  • Bata India Limited

  • 06.84% GOI 19-DEC-2022

  • ICICI Bank Limited

  • ACC Limited

  • Federal Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • Petronet LNG Limited

  • Infosys Limited

  • Bharat Electronics Limited

  • Power Finance Corporation Limited

  • MindTree Limited

  • Tech Mahindra Limited

  • Cipla Limited

  • Britannia Industries Limited

  • Larsen & Toubro Limited

  • Coal India Limited

  • Zee Entertainment Enterprises Limited

  • GAIL India Limited

  • Bandhan Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Motherson Sumi Systems Limited

  • Colgate Palmolive (India) Limited

  • Adani Enterprises Limited

  • Indraprastha Gas Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Bharat Forge Limited

  • DLF Limited

  • Glenmark Pharmaceuticals Limited

  • Biocon Limited

  • Hindustan Unilever Limited

  • MRF Limited

  • Apollo Tyres Limited

  • Marico Limited

  • Bosch Limited

  • TVS Motor Company Limited

  • Torrent Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • ICICI Lombard General Insurance Company Limited

  • Muthoot Finance Limited

  • HDFC Life Insurance Company Limited

  • Info Edge (India) Limited

  • Jubilant Foodworks Limited

  • Mahanagar Gas Limited

  • Nestle India Limited

  • UPL Limited

  • Torrent Power Limited

  • LIC Housing Finance Limited

  • Berger Paints India Limited

  • Cummins India Limited

  • Coforge Limited

  • Page Industries Limited

  • (d) Net Receivables/(Payables)

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Fund Manager

  • Cash

  • CRISIL A1 +

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  • Equity

  • IND A1+

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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 ₹2,736.80 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(0.05%)yesterday to ₹15.431.

Among its top 3 holdings the fund has exposure to L&T Liquid Fund - Direct Plan - Growth, 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