L&T Arbitrage Opportunities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 0.57 1.48 6.10 6.09 6.54 6.61
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.59 1.70 6.72 N/A N/A 5.57

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 Unrated 6.10 6.09 6.54 0.96 797.91
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.32 6.22 6.63 0.97 15,972.44
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.23 6.08 6.54 0.93 12,925.03
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.46 6.14 6.48 1.08 10,163.42
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.46 6.33 6.81 1.08 9,441.45
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.13 5.82 6.37 0.75 5,268.14

Fund Holdings as on 30-September-2019

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

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

  • Reliance Industries Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Ambuja Cements Limited

  • Axis Bank Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • (d) Net Receivables/(Payables)

  • Adani Enterprises Limited

  • Grasim Industries Limited

  • Mahanagar Gas Limited

  • The Federal Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Zee Entertainment Enterprises Limited

  • Hindustan Unilever Limited

  • Petronet LNG Limited

  • Power Finance Corporation Limited

  • IndusInd Bank Limited

  • Bajaj Finserv Limited

  • DLF Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Jindal Steel & Power Limited

  • ICICI Bank Limited

  • NTPC Limited

  • Britannia Industries Limited

  • NCC Limited

  • Hero MotoCorp Limited

  • SRF Limited

  • Hindustan Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • Tata Chemicals Limited

  • Bharat Heavy Electricals Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Motors Limited - DVR

  • Tata Global Beverages Limited

  • United Spirits Limited

  • Larsen & Toubro Limited

  • Rec Limited

  • Tech Mahindra Limited

  • Bharti Airtel Limited

  • Cummins India Limited

  • Titan Company Limited

  • Aurobindo Pharma Limited

  • JSW Steel Limited

  • Max Financial Services Limited

  • GAIL India Limited

  • Power Grid Corporation of India Limited

  • Mahindra & Mahindra Limited

  • CESC Limited

  • Bajaj Finance Limited

  • Cipla Limited

  • Yes Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Oil India Limited

  • Coal India Limited

  • Godrej Consumer Products Limited

  • UPL Limited

  • Union Bank of India

  • Punjab National Bank

  • Marico Limited

  • Hindalco Industries Limited

  • United Breweries Limited

  • Exide Industries Limited

  • Bosch Limited

  • Ashok Leyland Limited

  • Steel Authority of India Limited

  • Strides Pharma Science Limited

  • Bharat Forge Limited

  • Maruti Suzuki India Limited

  • Lupin Limited

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  • Miscellaneous

  • Finance - Housing

  • Refineries

  • Bank - Private

  • IT - Software

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Diversified

  • Trading

  • Gas Transmission/Marketing

  • Finance Term Lending

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Finance - Investment

  • Engineering - Construction

  • Power Generation/Distribution

  • Construction - Real Estate

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Chemicals

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Diesel Engines

  • Diamond & Jewellery

  • Steel & Iron Products

  • Finance - Others

  • Automobiles - Passenger Cars

  • Bank - Public

  • Oil Exploration

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Batteries

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Forgings

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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 ₹797.91 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 ₹14.04.

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

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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