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Fincash » Mutual Funds » L T Arbitrage Opportunities Fund

L&T Arbitrage Opportunities Fund - G

NAV  ₹13.764 ↓ 0.01   (0.04 %) as on 21 Jun 19

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 2018 was 6% , 2017 was 5.8% and 2016 was 6.5% .

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

NAV as on 21 Jun 19₹13.764 ↓ 0.01   (0.04 %)
Net Assets (AUM) as on 30 Apr 2019 ₹629 Cr.
Launch Date30 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio0.9 %
Sharpe Ratio4.513
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 21 Jun 19

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3%
1 Year 6.1%
3 Year 6.2%
5 Year
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

DateValue
31 May 15₹10,765
31 May 16₹11,446
31 May 17₹12,186
31 May 18₹12,910
31 May 19₹13,741
L&T Arbitrage Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100.3%
L&T Arbitrage Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent96.39%
Corporate3.91%
L&T Arbitrage Opportunities Fund Debt Allocation
SectorValue
Basic Materials13.52%
Financial Services13.08%
Consumer Cyclical6.74%
Consumer Defensive6.69%
Utility6.26%
Energy5.32%
Health Care4.69%
Industrials3.87%
Technology3.02%
Real Estate2.45%
Communication Services1.85%
L&T Arbitrage Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
68%₹426 Cr42,605
↑ 42,605
(D) Net Receivables/(Payables)
Certificate of Deposit | -
17%-₹104 Cr
(B) Margin As Cash Margin
Certificate of Deposit | -
15%₹91 Cr
(C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
12%₹73 Cr
Housing Development Finance Corporation Limited
Derivatives | -
6%-₹36 Cr180,000
↑ 180,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
Specialty Finance6%₹36 Cr180,000
↓ -32,500
Reliance Industries Limited
Derivatives | -
4%-₹28 Cr200,500
↑ 200,500
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹28 Cr200,500
↓ -198,000
Hindustan Unilever Limited
Derivatives | -
4%-₹27 Cr153,000
↑ 153,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500696
Household & Personal Products4%₹27 Cr153,000
↓ -88,800
1 - 10 of 210
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Fund Managers

NameSinceTenure
Venugopal Manghat30 Jun 144.59 Yr.
Jalpan Shah24 Jan 190.02 Yr.
Praveen Ayathan30 Jun 144.59 Yr.
Karan Desai3 Feb 171.99 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
₹10.213
↑ 0.00
2.81 %5.55 %5.73 %-
L&T Arbitrage Opportunities Fund
Quarterly Dividend, Reinvestment
₹10.741
↑ 0.00
2.67 %5.38 %5.93 %-
L&T Arbitrage Opportunities Fund
Growth
₹13.764
↑ 0.01
3.04 %6.13 %6.18 %-
L&T Arbitrage Opportunities Fund
Monthly Dividend, Payout
₹10.213
↑ 0.00
2.81 %5.55 %5.73 %-
L&T Arbitrage Opportunities Fund
Quarterly Dividend, Payout
₹10.741
↑ 0.00
2.67 %5.38 %5.93 %-
Data as on 21 Jun 19

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