Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.27 1.49 4.68 N/A N/A 4.57

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 5.61 5.92 6.64 0.75 3,646.75
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 6.21 6.06 6.82 1.09 2,934.91
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 5.95 6.02 6.72 1.00 343.81
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.23 6.02 6.79 0.86 2,845.32
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.14 6.12 6.82 0.83 1,305.29

Fund Holdings as on 30-November-2018

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

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

  • Capital First Limited

  • UPL Limited

  • IDFC Limited

  • Axis Bank Limited

  • Small Industries Development Bank of India

  • (d) Net Receivables/(Payables)

  • NCC Limited

  • Asian Paints Limited

  • Escorts Limited

  • Adani Enterprises Limited

  • Adani Power Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Punjab National Bank

  • ITC Limited

  • Reliance Industries Limited

  • CG Power and Industrial Solutions Limited

  • HCL Technologies Limited

  • NIIT Technologies Limited

  • Apollo Hospitals Enterprise Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Reliance Capital Limited

  • JSW Steel Limited

  • Repco Home Finance Limited

  • Tata Consultancy Services Limited

  • Cadila Healthcare Limited

  • Tata Steel Limited

  • Bank of Baroda

  • Union Bank of India

  • Mahindra & Mahindra Limited

  • Vodafone Idea Limited

  • Petronet LNG Limited

  • Reliance Infrastructure Limited

  • The South Indian Bank Limited

  • ACC Limited

  • Marico Limited

  • Tata Motors Limited - DVR

  • InterGlobe Aviation Limited

  • Hindustan Unilever Limited

  • Kajaria Ceramics Limited

  • Bharat Forge Limited

  • Adani Ports and Special Economic Zone Limited

  • Titan Company Limited

  • Eicher Motors Limited

  • Tech Mahindra Limited

  • Mahindra & Mahindra Financial Services Limited

  • The Ramco Cements Limited

  • Grasim Industries Limited

  • CESC Limited

  • Godrej Consumer Products Limited

  • Bharti Infratel Limited

  • Zee Entertainment Enterprises Limited

  • Cipla Limited

  • Glenmark Pharmaceuticals Limited

  • IFCI Limited

  • Balkrishna Industries Limited

  • TV18 Broadcast Limited

  • Axis Bank Limited

  • Suzlon Energy Limited

  • Cholamandalam Investment and Finance Company Limited

  • Multi Commodity Exchange of India Limited

  • Dish TV India Limited

  • Engineers India Limited

  • Shriram Transport Finance Company Limited

  • Kotak Mahindra Bank Limited

  • United Spirits Limited

  • Biocon Limited

  • Bharti Airtel Limited

  • Motherson Sumi Systems Limited

  • Bank of India

  • Jindal Steel & Power Limited

  • Godfrey Phillips India Limited

  • Indiabulls Housing Finance Limited

  • Tata Elxsi Limited

  • PVR Limited

  • IDBI Bank Limited

  • Tata Power Company Limited

  • Steel Authority of India Limited

  • Tata Communications Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Canara Bank

  • The Federal Bank Limited

  • Indian Bank

  • Reliance Power Limited

  • Hexaware Technologies Limited

  • KPIT Technologies Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Can Fin Homes Limited

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  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Finance - Housing

  • Bank - Public

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Engineering - Construction

  • Paints

  • Automobiles-Tractors

  • Trading

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Electric Equipment

  • Refineries

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Fertilizers

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Bank - Private

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Solvent Extraction

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Forgings

  • Port

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Diversified

  • Finance Term Lending

  • Tyres & Allied

  • Finance - Stock Broking

  • Engineering

  • Breweries & Distilleries

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Film Production, Distribution & Entertainment

  • Insurance

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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 ₹906.70 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(-0.01%)yesterday to ₹13.34.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Infosys Limited and Housing Development Finance Corporation Limited

The L&T Arbitrage Opportunities Fund is managed by Venugopal M. 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

  • Rights

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