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Fincash » Mutual Funds » L T Arbitrage Opportunities Fund

L&T Arbitrage Opportunities Fund - G

NAV  ₹14.422 ↓ 0.00   (-0.01 %) as on 3 Apr 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 6.6% 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 3 Apr 20₹14.422 ↓ 0.00   (-0.01 %)
Net Assets (AUM) as on 29 Feb 2020 ₹797 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 Ratio4.887
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 3 Apr 20

DurationReturns
1 Month 0.7%
3 Month 1.5%
6 Month 3.1%
1 Year 6.5%
3 Year 6.2%
5 Year 6.3%
10 Year
15 Year
Since launch 6.6%

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
31 Mar 15₹10,000
31 Mar 16₹10,692
31 Mar 17₹11,332
31 Mar 18₹12,037
31 Mar 19₹12,736
31 Mar 20₹13,567
L&T Arbitrage Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.83%
Equity0.17%
L&T Arbitrage Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent90.45%
Corporate9.38%
L&T Arbitrage Opportunities Fund Debt Allocation
SectorValue
Financial Services21.44%
Consumer Defensive14%
Basic Materials8.64%
Industrials7.03%
Consumer Cyclical5.26%
Utility3.93%
Health Care2.07%
Energy1.91%
Communication Services1.2%
Technology0.83%
Real Estate0.64%
L&T Arbitrage Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
67%₹533 Cr53,310
↓ -1,226
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 19 | ITC
Tobacco8%₹62 Cr3,158,400
↑ 2,078,400
Itc Limited
Derivatives | -
8%-₹62 Cr
Grasim Industries Limited
Derivatives | -
6%-₹45 Cr
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jul 19 | GRASIM
Building Materials6%₹45 Cr657,750
↑ 124,500
(C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
5%₹38 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
Banks - Regional5%₹36 Cr731,500
↑ 213,125
Icici Bank Limited
Derivatives | -
5%-₹36 Cr
State Bank of India (Financial Services)
Equity, Since 31 Dec 19 | SBIN
Banks - Regional4%₹29 Cr957,000
↑ 180,000
State Bank Of India
Derivatives | -
4%-₹29 Cr
1 - 10 of 201
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Fund Managers

NameSinceTenure
Venugopal Manghat30 Jun 145.51 Yr.
Jalpan Shah24 Jan 190.94 Yr.
Praveen Ayathan30 Jun 145.51 Yr.
Alok Ranjan1 Oct 190.25 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
₹10.169
↓ 0.00
2.7 %5.83 %5.52 %5.27 %
L&T Arbitrage Opportunities Fund
Quarterly Dividend, Reinvestment
₹10.64
2.71 %5.79 %5.69 %5.25 %
L&T Arbitrage Opportunities Fund
Growth
₹14.422
↓ 0.00
3.07 %6.54 %6.19 %6.29 %
L&T Arbitrage Opportunities Fund
Monthly Dividend, Payout
₹10.169
↓ 0.00
2.7 %5.83 %5.52 %5.27 %
L&T Arbitrage Opportunities Fund
Quarterly Dividend, Payout
₹10.64
2.71 %5.79 %5.69 %5.25 %
Data as on 3 Apr 20

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