L&T Arbitrage Opportunities Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 15-02-2019

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  • Net Change on 15-02-2019

  • PersonalFN Rating

  • 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 0.53 1.13 4.73 N/A N/A 4.61

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 5.86 6.06 6.75 0.94 3,438.16
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 5.49 5.86 6.49 0.75 3,516.90
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 6.08 6.06 6.69 0.88 2,935.94
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 5.66 5.96 6.65 1.00 292.80
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 5.99 6.11 6.72 0.83 1,334.19

Fund Holdings as on 31-January-2019

  • HDFC Bank Limited

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

  • Reliance Industries Limited

  • Infosys Limited

  • Asian Paints Limited

  • Housing Development Finance Corporation Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Indusind Bank Limited

  • IDFC Limited

  • NCC Limited

  • ICICI Bank Limited

  • ITC Limited

  • UPL Limited

  • JSW Steel Limited

  • Adani Power Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • CG Power and Industrial Solutions Limited

  • HCL Technologies Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Financial Services Limited

  • The Federal Bank Limited

  • MindTree Limited

  • Aurobindo Pharma Limited

  • Adani Enterprises Limited

  • Apollo Tyres Limited

  • Dr. Reddy's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Ashok Leyland Limited

  • Grasim Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Punjab National Bank

  • Berger Paints India Limited

  • Kajaria Ceramics Limited

  • Adani Ports and Special Economic Zone Limited

  • The India Cements Limited

  • Shree Cements Limited

  • PVR Limited

  • Tata Motors Limited

  • IFCI Limited

  • Shriram Transport Finance Company Limited

  • Tata Power Company Limited

  • Axis Bank Limited

  • Exide Industries Limited

  • Tata Motors Limited - DVR

  • TV18 Broadcast Limited

  • Bharat Forge Limited

  • Oriental Bank of Commerce

  • Century Textiles & Industries Limited

  • State Bank of India

  • LIC Housing Finance Limited

  • Reliance Infrastructure Limited

  • Zee Entertainment Enterprises Limited

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • Equitas Holdings Limited

  • Godfrey Phillips India Limited

  • Siemens Limited

  • Escorts Limited

  • United Breweries Limited

  • Dabur India Limited

  • Multi Commodity Exchange of India Limited

  • Bharti Infratel Limited

  • Canara Bank

  • Jindal Steel & Power Limited

  • The Karnataka Bank Limited

  • UltraTech Cement Limited

  • Just dial Limited

  • Bosch Limited

  • IndusInd Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Castrol India Limited

  • Bank of Baroda

  • Arvind Limited

  • (d) Net Receivables/(Payables)

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  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Paints

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Household & Personal Products

  • Bank - Private

  • Steel & Iron Products

  • Engineering - Construction

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Bank - Public

  • Automobiles - Passenger Cars

  • Diversified

  • Trading

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Port

  • Film Production, Distribution & Entertainment

  • TV Broadcasting & Software Production

  • Finance Term Lending

  • Batteries

  • Forgings

  • Consumer Food

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Lubricants

  • Auto Ancillary

  • Textile

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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 ₹796.52 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 ₹13.45.

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