Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

L&T Arbitrage Opportunities Fund - Regular Plan

4 Value Research
0.01%
Change from previous, NAV as on Nov 19, 2019
Category: Hybrid: Arbitrage
Assets: R 801 crore (As on Oct 31, 2019)
Expense: 0.96% (As on Oct 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jun 30, 2014
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 1,684%
Type: Open-ended
Investment Details
Return since Launch: 6.58%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.5% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.49 0.38 1.37 5.97 6.01 6.49 -
CCIL T Bill Liquidity Weight 3.95 0.22 0.93 4.45 4.16 4.57 -
Category 5.38 0.34 1.29 5.90 5.75 6.45 -
Rank within Category 12 11 11 14 7 6 -
Number of funds in category 21 24 23 20 16 14 9
As on Nov 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Arbitrage Opportunities Fund - Regular Plan Jun-2014 5.97 6.01 6.49 0.96 801
Edelweiss Arbitrage Fund - Regular Plan Jun-2014 6.31 6.12 6.66 1.09 3,854
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.04 5.95 6.50 0.93 13,392
Nippon India Arbitrage Fund Oct-2010 6.26 6.24 6.74 1.08 9,497
UTI Arbitrage Fund - Regular Plan Jun-2006 6.34 6.08 6.52 0.81 2,915
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Adani Enterprises Services 21.40 4.46 0.00 4.41
  Bajaj Finserv Financial 39.03 3.53 0.00 3.53
  Tata Power Energy 24.90 3.34 0.00 3.34
  HDFC Financial 31.49 9.09 0.00 3.22
  Infosys Technology 19.58 7.87 0.00 3.09
  ITC FMCG 22.06 9.03 0.00 2.89
  Reliance Industries Energy 22.80 8.25 0.00 2.52
  Ultratech Cement Construction 36.82 2.27 0.00 2.27
  GAIL Energy 10.95 2.19 0.00 2.19
  Aurobindo Pharma Healthcare 9.82 4.68 0.00 2.03
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 0.00 - 17.76 10.66
  ICICI Bank Fixed Deposits - 0.00 - 6.85 6.85
  Axis Bank Certificate of Deposit A1+ 0.00 - 6.19 6.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 01, 2019 0.0443   More...
    Sep 27, 2019 0.0443    
    Aug 30, 2019 0.0443    
    Jul 26, 2019 0.0531    
    Jun 28, 2019 0.0531    
    May 31, 2019 0.0443    
    Mar 01, 2019 0.0531    
    Feb 01, 2019 0.0620    
    Nov 30, 2018 0.0443    
    Oct 26, 2018 0.0443    
    Sep 28, 2018 0.0443    
    Aug 31, 2018 0.0354    
    Jul 27, 2018 0.0443    
    Jun 29, 2018 0.0443    
    Jun 01, 2018 0.0443    
    Apr 27, 2018 0.0443    
    Mar 27, 2018 0.0500    
    Feb 23, 2018 0.0500    
    Jan 29, 2018 0.0500    
    Dec 29, 2017 0.0500    
    Dec 01, 2017 0.0500    
    Oct 27, 2017 0.0500    
    Sep 29, 2017 0.0600    
    Sep 01, 2017 0.0600    
    Jul 28, 2017 0.0600    
+ Dividend Quarterly Sep 24, 2019 0.1328   More...
    Jun 24, 2019 0.1328    
    Mar 22, 2019 0.1328    
    Dec 27, 2018 0.1328    
    Sep 27, 2018 0.1328    
    Jun 22, 2018 0.1328    
    Mar 23, 2018 0.1500    
    Dec 22, 2017 0.1500    
    Sep 20, 2017 0.1500    
    Jun 21, 2017 0.1500    
    Dec 28, 2016 0.1500    
    Jun 29, 2016 0.1500    
    Mar 23, 2016 0.2000    
    Dec 30, 2015 0.1800    
    Sep 29, 2015 0.1800    
    Jun 29, 2015 0.1800    
    Mar 26, 2015 0.1800    
    Dec 29, 2014 0.1800    
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000 / 1800-2000-400 | Fax: 022-66554002

Email: [email protected]

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com