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Fincash » Mutual Funds » L T Arbitrage Opportunities Fund

L&T Arbitrage Opportunities Fund - G

NAV  ₹14.233 ↓ 0.01   (0.05 %) as on 24 Jan 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 24 Jan 20₹14.233 ↓ 0.01   (0.05 %)
Net Assets (AUM) as on 31 Dec 2019 ₹799 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 Ratio4.34
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 24 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 2.7%
1 Year 6.1%
3 Year 6.1%
5 Year 6.4%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,769
31 Dec 16₹11,473
31 Dec 17₹12,135
31 Dec 18₹12,859
31 Dec 19₹13,637
L&T Arbitrage Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.98%
Equity0.02%
L&T Arbitrage Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent93.53%
Corporate6.45%
L&T Arbitrage Opportunities Fund Debt Allocation
SectorValue
Industrials12.08%
Basic Materials12.02%
Energy10.84%
Utility7.15%
Financial Services6.21%
Technology5.37%
Consumer Defensive4.82%
Communication Services4.28%
Consumer Cyclical4.07%
Health Care1.39%
L&T Arbitrage Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
70%₹537 Cr53,737
↓ -143
(C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
10%₹74 Cr
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
7%-₹51 Cr
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Oct 19 | 532921
7%₹51 Cr1,345,000
↑ 1,060,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
6%₹44 Cr284,000
↑ 146,000
Future on Reliance Industries Ltd
Derivatives | -
6%-₹44 Cr
Adani Enterprises Ltd (Energy)
Equity, Since 31 May 19 | 512599
4%₹32 Cr1,500,000
↓ -268,000
Future on Adani Enterprises Ltd
Derivatives | -
4%-₹32 Cr
Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 19 | 500400
4%₹30 Cr5,220,000
↑ 702,000
Future on Tata Power Co., Ltd.
Derivatives | -
4%-₹30 Cr
1 - 10 of 223
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Fund Managers

NameSinceTenure
Venugopal Manghat30 Jun 145.26 Yr.
Jalpan Shah24 Jan 190.68 Yr.
Praveen Ayathan30 Jun 145.26 Yr.
Alok Ranjan1 Oct 190 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
₹10.185
↑ 0.01
2.34 %5.43 %5.47 %5.42 %
L&T Arbitrage Opportunities Fund
Quarterly Dividend, Reinvestment
₹10.649
↑ 0.01
2.34 %5.36 %5.64 %5.4 %
L&T Arbitrage Opportunities Fund
Growth
₹14.233
↑ 0.01
2.71 %6.11 %6.08 %6.4 %
L&T Arbitrage Opportunities Fund
Monthly Dividend, Payout
₹10.185
↑ 0.01
2.34 %5.43 %5.47 %5.42 %
L&T Arbitrage Opportunities Fund
Quarterly Dividend, Payout
₹10.649
↑ 0.01
2.34 %5.36 %5.64 %5.4 %
Data as on 24 Jan 20

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