L&T Arbitrage Opportunities Fund - G

NAV ₹16.7125 ↑ 0.02 (0.09 %) as on 22 Aug 23

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 5.8% since its launch. Ranked 5 in Arbitrage category. Return for 2022 was 3.9% , 2021 was 3.7% and 2020 was 4.8% .

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

NAV as on 22 Aug 23	₹16.7125 ↑ 0.02 (0.09 %)
Net Assets (AUM) as on 31 Jul 2023	₹1,795 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	-0.907
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 22 Aug 23

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.4%
1 Year	6.4%
3 Year	4.5%
5 Year	5%
10 Year
15 Year
Since launch	5.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	3.9%
2021	3.7%
2020	4.8%
2019	6%
2018	6%
2017	5.8%
2016	6.5%
2015	7.7%
2014

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,601
30 Sep 20	₹11,162
30 Sep 21	₹11,581
30 Sep 22	₹11,961
30 Sep 23	₹12,774

L&T Arbitrage Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	87.69%
Debt	12.31%

Sector Allocation

Sector	Value
Cash Equivalent	79.17%
Government	13.85%
Corporate	6.97%

Rating	Value
AAA	100%

L&T Arbitrage Opportunities Fund Debt Allocation

Sector	Value
Financial Services	26.78%
Basic Materials	11.83%
Communication Services	7.16%
Consumer Cyclical	5.94%
Health Care	5.73%
Utility	4.58%
Industrials	3.97%
Consumer Defensive	3.15%
Technology	1.55%
Energy	0.81%
Real Estate	0.52%

L&T Arbitrage Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HSBC Money Market Dir Gr Investment Fund \| -		6%	₹105 Cr	43,839,672
HSBC Ultra Short Duration Gr Dir Investment Fund \| -		6%	₹101 Cr	844,977
Future on ICICI Bank Ltd Derivatives \| -		5%	-₹95 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 19 \| ICICIBANK	Banks - Regional	5%	₹95 Cr	953,400 ↑ 294,700
Future on Zee Entertainment Enterprises Ltd Derivatives \| -		4%	-₹73 Cr
Zee Entertainment Enterprises Ltd (Communication Services) Equity, Since 31 Aug 20 \| ZEEL	Broadcasting	4%	₹73 Cr	3,027,000 ↑ 624,000
Future on Tata Power Co Ltd Derivatives \| -		4%	-₹73 Cr
Tata Power Co Ltd (Utilities) Equity, Since 31 Dec 21 \| 500400	Utilities - Independent Power Producers	4%	₹73 Cr	3,094,875 ↓ -6,750
Future on HDFC Bank Ltd Derivatives \| -		3%	-₹60 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	3%	₹60 Cr	365,200 ↓ -41,800

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Fund Managers

Name	Since	Tenure
Mahesh Chhabria	15 Jul 23	0.13 Yr.
Praveen Ayathan	30 Jun 14	9.18 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
L&T Arbitrage Opportunities Fund Monthly Dividend, Reinvestment	₹10.4313 ↑ 0.01	3.44 %	6.41 %	4.37 %	4.74 %
L&T Arbitrage Opportunities Fund Quarterly Dividend, Reinvestment	₹11.1487 ↑ 0.01	1.86 %	4.77 %	3.93 %	4.42 %
L&T Arbitrage Opportunities Fund Growth	₹16.7125 ↑ 0.02	3.44 %	6.42 %	4.49 %	5.02 %
L&T Arbitrage Opportunities Fund Monthly Dividend, Payout	₹10.4313 ↑ 0.01	3.44 %	6.41 %	4.37 %	4.74 %
L&T Arbitrage Opportunities Fund Quarterly Dividend, Payout	₹11.1487 ↑ 0.01	1.86 %	4.77 %	3.93 %	4.42 %
Data as on 22 Aug 23

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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