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 24 Jan 20 ₹14.233 ↓ 0.01 (0.05 %) Net Assets (AUM) as on 31 Dec 2019 ₹799 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 4.34 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 24 Jan 20 Duration Returns 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
Year Returns 2018 6% 2017 6% 2016 5.8% 2015 6.5% 2014 7.7% 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 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 
Asset Allocation
Asset Class Value Cash 99.98% Equity 0.02% 
Sector Allocation
Sector Value Cash Equivalent 93.53% Corporate 6.45% 
Sector Value Industrials 12.08% Basic Materials 12.02% Energy 10.84% Utility 7.15% Financial Services 6.21% Technology 5.37% Consumer Defensive 4.82% Communication Services 4.28% Consumer Cyclical 4.07% Health Care 1.39% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -70% ₹537 Cr 53,737
↓ -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 | 5329217% ₹51 Cr 1,345,000
↑ 1,060,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE6% ₹44 Cr 284,000
↑ 146,000 Future on Reliance Industries Ltd
Derivatives | -6% -₹44 Cr Adani Enterprises Ltd (Energy)
Equity, Since 31 May 19 | 5125994% ₹32 Cr 1,500,000
↓ -268,000 Future on Adani Enterprises Ltd
Derivatives | -4% -₹32 Cr Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 19 | 5004004% ₹30 Cr 5,220,000
↑ 702,000 Future on Tata Power Co., Ltd.
Derivatives | -4% -₹30 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 30 Jun 14 5.26 Yr. Jalpan Shah 24 Jan 19 0.68 Yr. Praveen Ayathan 30 Jun 14 5.26 Yr. Alok Ranjan 1 Oct 19 0 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 ₹10.185
↑ 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
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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