L&T Arbitrage Opportunities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Regular Plan - Growth Option 0.33 1.51 5.96 6.07 6.13 6.52
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index -0.48 0.14 4.48 N/A N/A 4.97

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 - Regular Plan - Growth Option Jun 30, 2014 5.96 6.07 6.13 0.96 643.85
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 5.65 6.12 6.20 0.98 12,043.28
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 5.58 6.20 6.21 1.02 7,068.17
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 5.20 5.87 5.97 1.07 6,607.02
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 5.23 5.87 5.84 0.90 4,746.55
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 5.08 5.57 5.88 0.90 4,611.43

Fund Holdings as on 30-April-2020

  • ICICI Bank Limited

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

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Torrent Pharmaceuticals Limited

  • Bharti Airtel Limited

  • UPL Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • Cipla Limited

  • NMDC Limited

  • Lupin Limited

  • Vedanta Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Biocon Limited

  • Wipro Limited

  • Rec Limited

  • HDFC Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Hindustan Petroleum Corporation Limited

  • NTPC Limited

  • DLF Limited

  • Ambuja Cements Limited

  • Escorts Limited

  • Voltas Limited

  • Petronet LNG Limited

  • UltraTech Cement Limited

  • Manappuram Finance Limited

  • Tata Consultancy Services Limited

  • Tata Consumer Products Limited

  • Cummins India Limited

  • United Spirits Limited

  • Tata Motors Limited

  • MRF Limited

  • Divi's Laboratories Limited

  • Coal India Limited

  • Dr. Reddy's Laboratories Limited

  • Eicher Motors Limited

  • Indraprastha Gas Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • Maruti Suzuki India Limited

  • Bosch Limited

  • Larsen & Toubro Limited

  • Pidilite Industries Limited

  • HCL Technologies Limited

  • JSW Steel Limited

  • Glenmark Pharmaceuticals Limited

  • ICICI Bank Limited

  • Power Finance Corporation Limited

  • Hero MotoCorp Limited

  • Bharat Electronics Limited

  • Cadila Healthcare Limited

  • Exide Industries Limited

  • Titan Company Limited

  • Container Corporation of India Limited

  • Berger Paints India Limited

  • Godrej Consumer Products Limited

  • Bharti Infratel Limited

  • Grasim Industries Limited

  • Siemens Limited

  • Adani Enterprises Limited

  • Canara Bank

  • Bharat Petroleum Corporation Limited

  • Sun TV Network Limited

  • Dabur India Limited

  • ACC Limited

  • The Federal Bank Limited

  • Marico Limited

  • Bajaj Auto Limited

  • Info Edge (India) Limited

  • Tata Chemicals Limited

  • Sun Pharmaceutical Industries Limited

  • Jindal Steel & Power Limited

  • Mahindra & Mahindra Limited

  • (d) Net Receivables/(Payables)

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Bank - Public

  • Finance - Housing

  • Mining & Minerals

  • Power Generation/Distribution

  • Port

  • Finance Term Lending

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Insurance

  • Construction - Real Estate

  • Automobiles-Tractors

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Diesel Engines

  • Tea/Coffee

  • Household & Personal Products

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Chemicals

  • Engineering - Construction

  • Bank - Private

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Batteries

  • Diamond & Jewellery

  • Paints

  • Logistics

  • Diversified

  • Electric Equipment

  • Trading

  • TV Broadcasting & Software Production

  • Consumer Food

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

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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 ₹643.85 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 down ₹-0.01(-0.06%)yesterday to ₹14.544.

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