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 6.5% since its launch. Ranked 5 in Arbitrage category. Return for 2019 was 6% , 2018 was 6% and 2017 was 5.8% . NAV as on 10 Jul 20 ₹14.577 ↑ 0.01 (0.05 %) Net Assets (AUM) as on 30 Apr 2020 ₹644 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 4.897 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 10 Jul 20 Duration Returns 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
Year Returns 2019 6% 2018 6% 2017 5.8% 2016 6.5% 2015 7.7% 2014 2013 2012 2011 Growth of 10k Over Years
Date Value 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 
Asset Allocation
Asset Class Value Cash 100.01% 
Sector Allocation
Sector Value Cash Equivalent 100.01% Rating Value AAA 100% 
Sector Value Financial Services 21.84% Basic Materials 10.51% Consumer Defensive 8.69% Health Care 6.66% Industrials 4.92% Communication Services 4.37% Technology 3.77% Consumer Cyclical 3.66% Energy 2.55% Utility 0.94% Real Estate 0.43% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -68% ₹522 Cr 52,181
↑ 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 | 500696Household & Personal Products 7% ₹53 Cr 256,200
↑ 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 | ICICIBANKBanks - Regional 7% ₹51 Cr 1,522,125
↑ 1,482,250 Vedanta Limited
Derivatives | -5% -₹35 Cr Vedanta Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 500295Other Industrial Metals & Mining 5% ₹35 Cr 3,815,000
↑ 2,453,500
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 30 Jun 14 6.01 Yr. Jalpan Shah 24 Jan 19 1.43 Yr. Praveen Ayathan 30 Jun 14 6.01 Yr. Alok Ranjan 1 Oct 19 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 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 ₹10.148
↑ 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
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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