Table of Contents 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 Below is the key information for L&T Arbitrage Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Arbitrage Opportunities Fund - G
Scheme Objective
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% . NAV as on 21 Jun 19 ₹13.764 ↓ 0.01 (0.04 %) Net Assets (AUM) as on 30 Apr 2019 ₹629 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 0.9 % Sharpe Ratio 4.513 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3% 1 Year 6.1% 3 Year 6.2% 5 Year 10 Year 15 Year Since launch 6.6% Historical Annual Returns
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 May 15 ₹10,765 31 May 16 ₹11,446 31 May 17 ₹12,186 31 May 18 ₹12,910 31 May 19 ₹13,741 
Asset Allocation
Asset Class Value Cash 100.3% 
Sector Allocation
Sector Value Cash Equivalent 96.39% Corporate 3.91% 
Sector Value Basic Materials 13.52% Financial Services 13.08% Consumer Cyclical 6.74% Consumer Defensive 6.69% Utility 6.26% Energy 5.32% Health Care 4.69% Industrials 3.87% Technology 3.02% Real Estate 2.45% Communication Services 1.85% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -68% ₹426 Cr 42,605
↑ 42,605 (D) Net Receivables/(Payables)
Certificate of Deposit | -17% -₹104 Cr (B) Margin As Cash Margin
Certificate of Deposit | -15% ₹91 Cr (C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -12% ₹73 Cr Housing Development Finance Corporation Limited
Derivatives | -6% -₹36 Cr 180,000
↑ 180,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCSpecialty Finance 6% ₹36 Cr 180,000
↓ -32,500 Reliance Industries Limited
Derivatives | -4% -₹28 Cr 200,500
↑ 200,500 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹28 Cr 200,500
↓ -198,000 Hindustan Unilever Limited
Derivatives | -4% -₹27 Cr 153,000
↑ 153,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500696Household & Personal Products 4% ₹27 Cr 153,000
↓ -88,800
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 30 Jun 14 4.59 Yr. Jalpan Shah 24 Jan 19 0.02 Yr. Praveen Ayathan 30 Jun 14 4.59 Yr. Karan Desai 3 Feb 17 1.99 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 ₹10.213
↑ 0.00 2.81 % 5.55 % 5.73 % - L&T Arbitrage Opportunities Fund
Quarterly Dividend, Reinvestment ₹10.741
↑ 0.00 2.67 % 5.38 % 5.93 % - L&T Arbitrage Opportunities Fund
Growth ₹13.764
↑ 0.01 3.04 % 6.13 % 6.18 % - L&T Arbitrage Opportunities Fund
Monthly Dividend, Payout ₹10.213
↑ 0.00 2.81 % 5.55 % 5.73 % - L&T Arbitrage Opportunities Fund
Quarterly Dividend, Payout ₹10.741
↑ 0.00 2.67 % 5.38 % 5.93 % - Data as on 21 Jun 19
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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