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LIC MF Arbitrage Fund - Regular Plan Unrated

Value Research
-0.13%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Arbitrage
Assets: R 112 crore (As on Jul 31, 2019)
Expense: 1.02% (As on Jul 31, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Jan 25, 2019
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Turnover: 403%
Type: Open-ended
Investment Details
Return since Launch: 3.51%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 15 days
0.25% for redemption between 16 - 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.56 1.62 - - - -
CCIL T Bill Liquidity Weight - 0.43 1.24 - - - -
Category - 0.54 1.66 - - - -
Rank within Category - 10 19 - - - -
Number of funds in category - 23 23 - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Arbitrage Fund - Regular Plan Unrated Jan-2019 - - - 1.02 112
Edelweiss Arbitrage Fund - Regular Plan Jun-2014 6.63 6.25 6.77 1.10 3,757
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.57 6.16 6.57 0.95 11,318
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 6.72 6.29 6.67 0.97 14,527
Reliance Arbitrage Fund Oct-2010 6.84 6.41 6.79 1.04 8,904
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 33.08 10.71 1.36 7.37
  HDFC Bank Financial 26.83 8.20 0.00 6.22
  Hindustan Unilever FMCG 64.28 7.04 1.24 5.63
  Cadila Healthcare Healthcare 13.32 7.66 0.00 4.29
  Axis Bank Financial 32.52 4.11 0.00 4.11
  Larsen & Toubro Construction 19.71 3.66 0.00 3.66
  Indusind Bank Financial 24.55 3.57 0.00 3.57
  State Bank of India Financial 30.05 6.98 0.00 3.55
  Reliance Industries Energy 20.10 10.30 0.00 3.53
  Bajaj Auto Automobile 16.25 3.14 0.00 3.14
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.85% HDFC Bank Fixed Deposits - 0.00 - 7.61 7.08
  6.3% HDFC Bank Fixed Deposits - 0.00 - 6.23 6.23
  6.5% HDFC Bank Fixed Deposits - 0.00 - 4.96 2.67
  6.25% HDFC Bank Fixed Deposits - 0.00 - 0.96 0.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Mar 06, 2019 0.0266   More...
+ Dividend Weekly Aug 06, 2019 0.0058   More...
    Jul 30, 2019 0.0716    
    Jul 23, 2019 0.0106    
    Apr 02, 2019 0.0142    
    Mar 19, 2019 0.0033    
    Mar 11, 2019 0.0620    
News and Analysis
Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020 | Phone: 022-66016000/ 1800 258 5678 | Fax: 022-22880633

Email: [email protected]

Website: www.licmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
IDFC Arbitrage Fund - Regular Plan
6.84%
Reliance Arbitrage Fund
6.84%
ICICI Prudential Equity Arbitrage Fund - Institutional Plan
6.75%
Kotak Equity Arbitrage Fund Regular Plan
6.72%
SBI Arbitrage Opportunities Fund
6.67%
Edelweiss Arbitrage Fund - Regular Plan
6.63%
ICICI Prudential Equity Arbitrage Fund
6.57%
L&T Arbitrage Opportunities Fund - Regular Plan
6.41%
Indiabulls Arbitrage Fund - Regular Plan
6.27%
Invesco India Arbitrage Fund
6.22%
As on Aug 23, 2019