L&T Arbitrage Opportunities Fund - G

NAV ₹17.8857 ↑ 0.01 (0.05 %) as on 26 Jul 24

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 5.9% since its launch. Ranked 5 in Arbitrage category. Return for 2023 was 7.1% , 2022 was 3.9% and 2021 was 3.7% .

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

NAV as on 26 Jul 24	₹17.8857 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 31 May 2024	₹2,419 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	1.01 %
Sharpe Ratio	1.2
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 26 Jul 24

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	3.7%
1 Year	7.7%
3 Year	5.6%
5 Year	5.2%
10 Year
15 Year
Since launch	5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	3.9%
2021	3.7%
2020	4.8%
2019	6%
2018	6%
2017	5.8%
2016	6.5%
2015	7.7%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,601
30 Jun 21	₹10,997
30 Jun 22	₹11,360
30 Jun 23	₹11,995
30 Jun 24	₹12,902

L&T Arbitrage Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	91.36%
Debt	8.63%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	83.47%
Government	8.27%
Corporate	8.24%

Rating	Value
AAA	100%

L&T Arbitrage Opportunities Fund Debt Allocation

Sector	Value
Financial Services	24.79%
Basic Materials	8.57%
Health Care	7.77%
Industrials	7.11%
Consumer Defensive	5.53%
Technology	5.13%
Communication Services	5.1%
Energy	4.66%
Consumer Cyclical	4.46%
Real Estate	2.42%
Utility	1.91%

L&T Arbitrage Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on Bank of Baroda Derivatives \| -		6%	-₹136 Cr
Bank of Baroda (Financial Services) Equity, Since 31 May 23 \| BANKBARODA	Banks - Regional	6%	₹136 Cr	4,949,100 ↓ -181,350
Future on Kotak Mahindra Bank Ltd Derivatives \| -		5%	-₹132 Cr
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| KOTAKBANK	Banks - Regional	5%	₹132 Cr	730,000 ↓ -104,400
Future on HDFC Bank Ltd Derivatives \| -		4%	-₹106 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	4%	₹106 Cr	628,100 ↓ -407,000
Future on Vedanta Ltd Derivatives \| -		4%	-₹105 Cr
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500295	Other Industrial Metals & Mining	4%	₹105 Cr	2,316,100 ↑ 331,200
HSBC Ultra Short Duration Gr Dir Investment Fund \| -		4%	₹95 Cr	745,133
HSBC Money Market Dir Gr Investment Fund \| -		3%	₹85 Cr	33,012,092

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Fund Managers

Name	Since	Tenure
Kapil Punjabi	1 May 24	0.16 Yr.
Mahesh Chhabria	15 Jul 23	0.96 Yr.
Praveen Ayathan	30 Jun 14	10.01 Yr.
Hitesh Gondhia	1 Oct 23	0.75 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 Services Ltd
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
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

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
SBI Arbitrage Opportunities Fund Normal Dividend, Reinvestment	₹16.7054 ↑ 0.01	3.77 %	7.83 %	6.1 %	5.23 %
SBI Arbitrage Opportunities Fund Normal Dividend, Payout	₹16.7054 ↑ 0.01	3.77 %	7.83 %	6.1 %	5.23 %
SBI Arbitrage Opportunities Fund Growth	₹31.766 ↑ 0.01	3.77 %	7.83 %	6.1 %	5.25 %
Data as on 26 Jul 24

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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