L&T Arbitrage Opportunities Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 23-05-2019

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  • Net Change on 23-05-2019

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  • Assets (Cr.)

  • Expense Ratio

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 0.61 2.00 5.72 N/A N/A 5.15

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.)
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.24 6.09 6.51 0.94 2,918.98
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 5.94 5.89 6.46 0.75 3,390.77
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 5.84 5.99 6.57 1.00 229.02
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.02 6.07 6.59 0.87 2,564.73
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.41 6.20 6.62 0.83 1,683.86

Fund Holdings as on 30-April-2019

  • HDFC Bank Limited

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

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Ambuja Cements Limited

  • Adani Power Limited

  • JSW Steel Limited

  • NTPC Limited

  • DLF Limited

  • Grasim Industries Limited

  • Bharti Infratel Limited

  • Bharat Financial Inclusion Limited

  • Mahindra & Mahindra Limited

  • UPL Limited

  • Infosys Limited

  • Tata Motors Limited - DVR

  • Cipla Limited

  • Bajaj Finance Limited

  • Godrej Consumer Products Limited

  • Vedanta Limited

  • Yes Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Titan Company Limited

  • Escorts Limited

  • Aurobindo Pharma Limited

  • InterGlobe Aviation Limited

  • Petronet LNG Limited

  • Tata Global Beverages Limited

  • NIIT Technologies Limited

  • Container Corporation of India Limited

  • Larsen & Toubro Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Financial Services Limited

  • Shree Cements Limited

  • TV18 Broadcast Limited

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • Tata Elxsi Limited

  • LIC Housing Finance Limited

  • Multi Commodity Exchange of India Limited

  • Godrej Industries Limited

  • Biocon Limited

  • IFCI Limited

  • Sun TV Network Limited

  • Marico Limited

  • Power Grid Corporation of India Limited

  • Power Finance Corporation Limited

  • National Aluminium Company Limited

  • The Ramco Cements Limited

  • Hero MotoCorp Limited

  • Bharat Heavy Electricals Limited

  • State Bank of India

  • UltraTech Cement Limited

  • Bharat Electronics Limited

  • Tata Power Company Limited

  • Punjab National Bank

  • Oracle Financial Services Software Limited

  • GAIL India Limited

  • The Federal Bank Limited

  • Kajaria Ceramics Limited

  • Bharat Forge Limited

  • Rec Limited

  • NCC Limited

  • Zee Entertainment Enterprises Limited

  • Axis Bank Limited

  • MRF Limited

  • Tech Mahindra Limited

  • Arvind Limited

  • IRB Infrastructure Developers Limited

  • Raymond Limited

  • DCB Bank Limited

  • Oriental Bank of Commerce

  • The Karnataka Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Siemens Limited

  • Union Bank of India

  • The India Cements Limited

  • Cadila Healthcare Limited

  • Bank of Baroda

  • NBCC (India) Limited

  • (d) Net Receivables/(Payables)

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  • Miscellaneous

  • Finance - Housing

  • Power Generation/Distribution

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Refineries

  • Finance - NBFC

  • Steel & Iron Products

  • IT - Software

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Diversified

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Bank - Private

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Automobiles-Tractors

  • Airlines

  • Tea/Coffee

  • Engineering - Construction

  • Finance Term Lending

  • Logistics

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Chemicals

  • Consumer Food

  • Aluminium & Aluminium Products

  • Automobile Two & Three Wheelers

  • Ceramics/Marble/Granite/Sanitaryware

  • Forgings

  • Tyres & Allied

  • Textile

  • Textile - Weaving

  • Electric Equipment

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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 ₹628.57 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 ₹13.68.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, (c) Tri Party Repo Dealing System (TREPS) 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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