L&T Arbitrage Opportunities Fund - G

NAV ₹14.115 ↓ 0.01 (0.10 %) as on 21 Nov 19

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.

L&T Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund launched on 30 Jun 14. It is a fund with Moderately Low risk and has given a CAGR return of 6.6% since its launch. Ranked 5 in Arbitrage category. Return for 2018 was 6% , 2017 was 5.8% and 2016 was 6.5% .

Below is the key information for L&T Arbitrage Opportunities Fund

NAV as on 21 Nov 19	₹14.115 ↓ 0.01 (0.10 %)
Net Assets (AUM) as on 31 Oct 2019	₹801 Cr.
Launch Date	30 Jun 2014
Category	Hybrid - Arbitrage
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	L&T Investment Management Ltd

Alpha Ratio	0.0
Expense Ratio	0.96 %
Sharpe Ratio	3.956
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Months (0.5%),1 Months and above(NIL)

NAV Price Chart

L&T Arbitrage Opportunities Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	3%
1 Year	6%
3 Year	6%
5 Year	6.5%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	6%
2017	5.8%
2016	6.5%
2015	7.7%
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹10,802
31 Oct 16	₹11,482
31 Oct 17	₹12,159
31 Oct 18	₹12,929
31 Oct 19	₹13,710

L&T Arbitrage Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100.02%

Sector Allocation

Sector	Value
Cash Equivalent	93.79%
Corporate	6.23%

L&T Arbitrage Opportunities Fund Debt Allocation

Sector	Value
Financial Services	19.08%
Basic Materials	11.85%
Energy	9.41%
Consumer Defensive	9.11%
Technology	6.17%
Consumer Cyclical	3.06%
Utility	2.88%
Health Care	2.44%
Industrials	1.86%
Real Estate	1.04%
Communication Services	0.23%

L&T Arbitrage Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -		67%	₹536 Cr	53,588 ↑ 53,588
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 18 \| HDFC	Specialty Finance	9%	₹73 Cr	367,000 ↑ 177,000
Housing Development Finance Corporation Limited Derivatives \| -		9%	-₹73 Cr
(C) Tri Party Repo Dealing System (Treps) CBLO/Reverse Repo \| -		8%	₹64 Cr
Reliance Industries Limited Derivatives \| -		7%	-₹60 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹60 Cr	448,500 ↑ 7,000
Itc Limited Derivatives \| -		6%	-₹47 Cr
ITC Ltd (Consumer Defensive) Equity, Since 31 May 19 \| ITC	Tobacco	6%	₹47 Cr	1,826,400 ↑ 316,800
Tata Consultancy Services Limited Derivatives \| -		5%	-₹40 Cr
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	Information Technology Services	5%	₹40 Cr	189,500 ↑ 118,250

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	30 Jun 14	5.26 Yr.
Jalpan Shah	24 Jan 19	0.68 Yr.
Praveen Ayathan	30 Jun 14	5.26 Yr.
Alok Ranjan	1 Oct 19	0 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
L&T Mutual Fund	6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
L&T Arbitrage Opportunities Fund Monthly Dividend, Reinvestment	₹10.2 ↑ 0.01	2.64 %	5.39 %	5.44 %	5.54 %
L&T Arbitrage Opportunities Fund Quarterly Dividend, Reinvestment	₹10.71 ↑ 0.01	2.66 %	5.26 %	5.63 %	5.53 %
L&T Arbitrage Opportunities Fund Growth	₹14.115 ↑ 0.01	3.03 %	6.02 %	6.01 %	6.49 %
L&T Arbitrage Opportunities Fund Monthly Dividend, Payout	₹10.2 ↑ 0.01	2.64 %	5.39 %	5.44 %	5.54 %
L&T Arbitrage Opportunities Fund Quarterly Dividend, Payout	₹10.71 ↑ 0.01	2.66 %	5.26 %	5.63 %	5.53 %
Data as on 21 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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