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Fincash » Mutual Funds » L T Arbitrage Opportunities Fund

L&T Arbitrage Opportunities Fund - G

NAV  ₹14.577 ↑ 0.01  (0.05 %) as on 10 Jul 20

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 6.5% since its launch.  Ranked 5 in Arbitrage category.  Return for 2019 was 6% , 2018 was 6% and 2017 was 5.8% .

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

NAV as on 10 Jul 20₹14.577 ↑ 0.01  (0.05 %)
Net Assets (AUM) as on 30 Apr 2020 ₹644 Cr.
Launch Date30 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio0.96 %
Sharpe Ratio4.897
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)

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 10 Jul 20

DurationReturns
1 Month 0.2%
3 Month 1%
6 Month 2.6%
1 Year 5.4%
3 Year 6%
5 Year 6.1%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6%
2018 6%
2017 5.8%
2016 6.5%
2015 7.7%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,612
30 Jun 17₹11,275
30 Jun 18₹11,969
30 Jun 19₹12,696
30 Jun 20₹13,459
L&T Arbitrage Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100.01%
L&T Arbitrage Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent100.01%
RatingValue
AAA100%
L&T Arbitrage Opportunities Fund Debt Allocation
SectorValue
Financial Services21.84%
Basic Materials10.51%
Consumer Defensive8.69%
Health Care6.66%
Industrials4.92%
Communication Services4.37%
Technology3.77%
Consumer Cyclical3.66%
Energy2.55%
Utility0.94%
Real Estate0.43%
L&T Arbitrage Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
68%₹522 Cr52,181
↑ 9,571
Hdfc Bank Limited
Net Current Assets | -
12%₹91 Cr
Icici Bank Limited
Net Current Assets | -
10%₹80 Cr
(C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
9%₹71 Cr
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500696
Household & Personal Products7%₹53 Cr256,200
↑ 244,500
Hindustan Unilever Limited
Derivatives | -
7%-₹53 Cr
Icici Bank Limited
Derivatives | -
7%-₹51 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
Banks - Regional7%₹51 Cr1,522,125
↑ 1,482,250
Vedanta Limited
Derivatives | -
5%-₹35 Cr
Vedanta Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 500295
Other Industrial Metals & Mining5%₹35 Cr3,815,000
↑ 2,453,500
1 - 10 of 199
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Fund Managers

NameSinceTenure
Venugopal Manghat30 Jun 146.01 Yr.
Jalpan Shah24 Jan 191.43 Yr.
Praveen Ayathan30 Jun 146.01 Yr.
Alok Ranjan1 Oct 190.75 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T Arbitrage Opportunities Fund
Monthly Dividend, Reinvestment
₹10.148
↑ 0.00
2.4 %4.86 %5.5 %5.18 %
L&T Arbitrage Opportunities Fund
Quarterly Dividend, Reinvestment
₹10.603
↑ 0.01
2.38 %4.84 %5.44 %5.39 %
L&T Arbitrage Opportunities Fund
Growth
₹14.577
↑ 0.01
2.59 %5.43 %5.95 %6.07 %
L&T Arbitrage Opportunities Fund
Monthly Dividend, Payout
₹10.148
↑ 0.00
2.4 %4.86 %5.5 %5.18 %
L&T Arbitrage Opportunities Fund
Quarterly Dividend, Payout
₹10.603
↑ 0.01
2.38 %4.84 %5.44 %5.39 %
Data as on 10 Jul 20

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