L&T Arbitrage Opportunities Fund Growth

Fund Name : L&T Mutual Fund
Scheme Name : L&T Arbitrage Opportunities Fund Growth
AMC : L&T Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 26-Jun-14
Fund Manager : Venugopal Manghat
Net Assets (Rs. cr) : 4506.3

NAV Chart of L&T Arbitrage Opportunities Fund Growth

Performance (%) of L&T Arbitrage Opportunities Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.27 0.87 1.55 3.81 4.76 5.28 5.89
Category Avg 0.05 0.30 0.92 1.65 3.78 4.37 4.97 5.26
Category Best 0.14 0.48 1.37 2.38 7.79 5.76 6.04 7.12
Category Worst [0.02] [0.06] 0.34 0.80 2.12 2.45 2.49 [3.98]

NAV Details of L&T Arbitrage Opportunities Fund Growth

NAV Date : 25-Jan-22
NAV [Rs.] : 15.43
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.50% - For Redemption within 3 months from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption after 3 months from the date of allotment.

Latest Dividends of L&T Arbitrage Opportunities Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of L&T Arbitrage Opportunities Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T Arbitrage Opportunities Fund Growth

In
Name of the Company No of shares
I D F C 3810000
Bharat Electron 486400
NBCC 1380000
Tata Comm 35200
Godrej Propert. 18200
Wipro 35200
Indiamart Inter. 3450
Balrampur Chini 40000
Tata Power Co. 60750
Honeywell Auto 315
G N F C 29900
Aditya Birla Cap 101200
Tata Consumer 16200
I R C T C 13125
Hindustan Copper 60200
Rain Industries 30000
Cummins India 3600
Power Grid Corpn 10666
Out
Name of the Company No of shares
HDFC Bank 504900
Aarti Industries 198900
SBI Cards 145000
Max Financial 105950
SBI Life Insuran 73500
O N G C 492800
United Breweries 32900
Maruti Suzuki 7000
Syngene Intl. 77350
Voltas 34000
Guj.St.Petronet 98600
Torrent Power 43500
Cipla 14950
Motherson Sumi 21000
J K Cements 700
NTPC 11400

Fund Holding of L&T Arbitrage Opportunities Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tata Steel Ferrous Metals 3.66 1,483,675.00 164.90
Equity Adani Ports Transportation 3.64 2,248,750.00 164.23
Equity Zee Entertainmen Entertainment 2.55 3,588,000.00 115.10
Equity ITC Consumer Non Durables 2.36 4,876,800.00 106.34
Equity Kotak Mah. Bank Banks 2.17 545,200.00 97.92
Equity St Bk of India Banks 1.94 1,894,500.00 87.23
Equity TCS Software 1.87 225,900.00 84.45
Equity UPL Pesticides 1.62 976,300.00 72.94
Equity Bajaj Finance Finance 1.40 90,125.00 62.88
Equity United Spirits Consumer Non Durables 1.37 685,000.00 61.53
Equity Axis Bank Banks 1.26 840,000.00 57
Equity Federal Bank Banks 1.10 5,960,000.00 49.47
Equity Piramal Enterp. Finance 1.07 182,325.00 48.20
Equity Bharti Airtel Telecom - Services 1.05 690,650.00 47.23
Equity Jindal Steel Ferrous Metals 1.04 1,247,500.00 47.06
Equity Indus Towers Telecom - Services 1 1,817,200.00 45.12
Equity Lupin Pharmaceuticals 0.96 453,050.00 43.07
Equity Natl. Aluminium Non - Ferrous Metals 0.93 4,165,000.00 42.07
Equity Escorts Auto 0.92 218,350.00 41.68
Equity Berger Paints Consumer Non Durables 0.92 534,600.00 41.26
Equity Reliance Industr Petroleum Products 0.89 169,000.00 40.02
Equity P I Industries Pesticides 0.86 127,250.00 38.61
Equity HCL Technologies Software 0.82 280,700.00 37.03
Equity Titan Company Consumer Durables 0.79 141,750.00 35.76
Equity Oracle Fin.Serv. Software 0.76 87,000.00 34.46
Equity S A I L Ferrous Metals 0.75 3,139,750.00 33.66
Equity Punjab Natl.Bank Banks 0.75 9,008,000.00 33.60
Equity Aurobindo Pharma Pharmaceuticals 0.71 437,250.00 32.11
Equity SRF Chemicals 0.70 130,500.00 31.58
Equity HDFC AMC Capital Markets 0.70 128,200.00 31.36
Equity Trent Retailing 0.69 291,450.00 31.04
Equity IndusInd Bank Banks 0.68 343,800.00 30.53
Equity Exide Inds. Auto Ancillaries 0.67 1,792,800.00 30.18
Equity Cadila Health. Pharmaceuticals 0.63 584,100.00 28.22
Equity NMDC Minerals/Mining 0.62 2,090,400.00 27.87
Equity Mahanagar Gas Gas 0.62 322,800.00 27.86
Equity Birlasoft Ltd Software 0.59 490,100.00 26.70
Equity Vedanta Non - Ferrous Metals 0.59 775,000.00 26.44
Equity Muthoot Finance Finance 0.58 173,250.00 25.91
Equity Bank of Baroda Banks 0.55 3,042,000.00 24.93
Equity Mphasis Software 0.55 73,150.00 24.85
Equity I D F C Finance 0.53 3,810,000.00 24
Equity IDFC First Bank Banks 0.52 4,850,700.00 23.45
Equity Can Fin Homes Finance 0.50 403,650.00 22.32
Equity Interglobe Aviat Transportation 0.49 109,500.00 22.09
Equity Hero Motocorp Auto 0.49 89,400.00 22.01
Equity Granules India Pharmaceuticals 0.48 646,350.00 21.73
Equity Siemens Industrial Capital Goods 0.48 91,025.00 21.49
Equity Oberoi Realty Construction 0.47 247,100.00 21.30
Equity Coal India Minerals/Mining 0.47 1,449,000.00 21.16
Equity ICICI Bank Banks 0.44 266,750.00 19.74
Equity Container Corpn. Transportation 0.42 308,800.00 18.98
Equity Delta Corp Leisure Services 0.42 729,100.00 18.90
Equity UltraTech Cem. Cement & Cement Products 0.41 24,300.00 18.45
Equity Laurus Labs Pharmaceuticals 0.40 338,400.00 18.24
Equity Firstsour.Solu. Software 0.40 982,800.00 18
Equity Balkrishna Inds Auto Ancillaries 0.40 77,000.00 17.89
Equity JSW Steel Ferrous Metals 0.39 268,650.00 17.62
Equity Tata Chemicals Chemicals 0.39 197,000.00 17.62
Equity Jubilant Food. Leisure Services 0.39 48,750.00 17.51
Equity Apollo Hospitals Healthcare Services 0.38 34,125.00 17.11
Equity Hind. Unilever Consumer Non Durables 0.37 70,200.00 16.57
Equity Ipca Labs. Pharmaceuticals 0.34 69,975.00 15.16
Equity Deepak Nitrite Chemicals 0.32 58,000.00 14.44
Equity B H E L Industrial Capital Goods 0.32 2,425,500.00 14.30
Equity M & M Fin. Serv. Finance 0.31 940,000.00 14
Equity PVR Entertainment 0.30 104,192.00 13.53
Equity Grasim Inds Cement & Cement Products 0.29 81,225.00 13.18
Equity Adani Enterp. Minerals/Mining 0.28 75,000.00 12.82
Equity Glenmark Pharma. Pharmaceuticals 0.28 235,750.00 12.46
Equity Strides Pharma Pharmaceuticals 0.27 274,500.00 12.27
Equity REC Ltd Finance 0.25 840,000.00 11.24
Equity LIC Housing Fin. Finance 0.25 300,000.00 11.09
Equity Bajaj Auto Auto 0.23 32,500.00 10.56
Equity Bharat Electron Aerospace & Defense 0.23 486,400.00 10.21
Equity Colgate-Palmoliv Consumer Non Durables 0.22 67,900.00 10.06
Equity Bharat Forge Industrial Products 0.21 138,000.00 9.63
Equity Sun TV Network Entertainment 0.21 187,500.00 9.38
Equity AU Small Finance Banks 0.19 83,000.00 8.60
Equity Indian Hotels Co Leisure Services 0.19 474,596.00 8.58
Equity Info Edg.(India) Retailing 0.19 15,000.00 8.37
Equity Mindtree Software 0.18 17,000.00 8.13
Equity Page Industries Textile Products 0.16 1,770.00 7.15
Equity Ambuja Cements Cement & Cement Products 0.16 187,500.00 7.08
Equity NBCC Construction 0.14 1,380,000.00 6.35
Equity Bajaj Finserv Insurance 0.14 3,850.00 6.32
Equity Godrej Consumer Consumer Non Durables 0.14 65,000.00 6.29
Equity Chambal Fert. Fertilisers 0.13 153,000.00 6.04
Equity Shriram Trans. Finance 0.13 49,200.00 5.99
Equity Hind.Aeronautics Aerospace & Defense 0.13 49,400.00 5.98
Equity The Ramco Cement Cement & Cement Products 0.12 55,250.00 5.55
Equity Crompton Gr. Con Consumer Durables 0.12 122,100.00 5.34
Equity Canara Bank Banks 0.12 264,600.00 5.29
Equity Tata Comm Telecom - Services 0.11 35,200.00 5.15
Equity B P C L Petroleum Products 0.11 133,200.00 5.13
Equity Abbott India Pharmaceuticals 0.11 2,550.00 4.97
Equity H P C L Petroleum Products 0.11 167,400.00 4.89
Equity L & T Infotech Software 0.10 6,450.00 4.73
Equity HDFC Life Insur. Insurance 0.10 72,600.00 4.72
Equity Havells India Consumer Durables 0.10 33,000.00 4.61
Equity M & M Auto 0.10 54,600.00 4.57
Equity Manappuram Fin. Finance 0.10 273,000.00 4.49
Equity Bandhan Bank Banks 0.10 176,400.00 4.46
Equity I O C L Petroleum Products 0.10 390,000.00 4.35
Equity Indiabulls Hous. Finance 0.09 182,900.00 3.99
Equity Shree Cement Cement & Cement Products 0.08 1,375.00 3.71
Equity MRF Auto Ancillaries 0.08 480.00 3.52
Equity Godrej Propert. Construction 0.08 18,200.00 3.41
Equity Sun Pharma.Inds. Pharmaceuticals 0.07 39,900.00 3.37
Equity Indraprastha Gas Gas 0.07 71,500.00 3.36
Equity L&T Technology Software 0.07 5,600.00 3.14
Equity Apollo Tyres Auto Ancillaries 0.07 142,500.00 3.12
Equity Divi's Lab. Pharmaceuticals 0.06 6,200.00 2.90
Equity Dabur India Consumer Non Durables 0.06 45,000.00 2.61
Equity Hindalco Inds. Non - Ferrous Metals 0.06 54,825.00 2.61
Equity Dalmia BharatLtd Cement & Cement Products 0.06 14,000.00 2.59
Equity Britannia Inds. Consumer Non Durables 0.06 7,000.00 2.52
Equity Wipro Software 0.06 35,200.00 2.52
Equity City Union Bank Banks 0.05 183,600.00 2.47
Equity Indian Energy Ex Capital Markets 0.05 93,750.00 2.37
Equity Tata Motors Auto 0.05 48,450.00 2.34
Equity Whirlpool India Consumer Durables 0.05 13,000.00 2.29
Equity H D F C Finance 0.05 8,700.00 2.25
Equity Indiamart Inter. Retailing 0.05 3,450.00 2.23
Equity Biocon Pharmaceuticals 0.05 59,800.00 2.18
Equity India Cements Cement & Cement Products 0.05 113,100.00 2.17
Equity ICICI Pru Life Insurance 0.04 36,000.00 2.02
Equity ACC Cement & Cement Products 0.04 8,500.00 1.88
Equity Dixon Technolog. Consumer Durables 0.04 3,375.00 1.86
Equity Pidilite Inds. Chemicals 0.04 7,250.00 1.79
Equity Balrampur Chini Consumer Non Durables 0.03 40,000.00 1.47
Equity Cholaman.Inv.&Fn Finance 0.03 27,500.00 1.43
Equity Tata Power Co. Power 0.03 60,750.00 1.34
Equity Honeywell Auto Industrial Capital Goods 0.03 315.00 1.33
Equity Asian Paints Consumer Non Durables 0.03 3,900.00 1.32
Equity G N F C Chemicals 0.03 29,900.00 1.32
Equity Dr Lal Pathlabs Healthcare Services 0.03 3,375.00 1.29
Equity Aditya Birla Cap Finance 0.03 101,200.00 1.25
Equity RBL Bank Banks 0.03 98,600.00 1.25
Equity Nippon Life Ind. Capital Markets 0.03 35,200.00 1.24
Equity Tata Consumer Consumer Non Durables 0.03 16,200.00 1.20
Equity Gujarat Gas Gas 0.02 16,250.00 1.03
Equity Bata India Consumer Durables 0.02 5,500.00 1.03
Equity Alembic Pharma Pharmaceuticals 0.02 11,900.00 0.95
Equity Marico Consumer Non Durables 0.02 18,000.00 0.92
Equity Amara Raja Batt. Auto Ancillaries 0.02 14,000.00 0.89
Equity Navin Fluo.Intl. Chemicals 0.02 2,025.00 0.85
Equity DLF Construction 0.02 21,450.00 0.84
Equity Persistent Sys Software 0.02 1,650.00 0.81
Equity GAIL (India) Gas 0.02 61,000.00 0.79
Equity Hindustan Copper Non - Ferrous Metals 0.02 60,200.00 0.75
Equity Rain Industries Chemicals 0.02 30,000.00 0.72
Equity Infosys Software 0.02 3,600.00 0.68
Equity I R C T C Transportation 0.02 13,125.00 1.09
Equity Eicher Motors Auto 0.02 4,200.00 1.09
Equity Polycab India Industrial Products 0.02 4,200.00 1.04
Equity Dr Reddy's Labs Pharmaceuticals 0.01 1,375.00 0.67
Equity Larsen & Toubro Construction Project 0.01 3,450.00 0.65
Equity Power Fin.Corpn. Finance 0.01 43,400.00 0.52
Equity Astral Industrial Products 0.01 2,200.00 0.50
Equity ICICI Lombard Insurance 0.01 2,550.00 0.36
Equity Aditya Bir. Fas. Retailing 0.01 13,000.00 0.35
Equity Cummins India Industrial Products 0.01 3,600.00 0.34
Equity Torrent Pharma. Pharmaceuticals 0.01 1,000.00 0.33
Equity Pfizer Pharmaceuticals 0.01 625.00 0.32
Equity Alkem Lab Pharmaceuticals 0.01 800.00 0.29
Equity Multi Comm. Exc. Capital Markets 0.01 1,750.00 0.28
Equity Power Grid Corpn Power 0 10,666.00 0.22
Equity Nestle India Consumer Non Durables 0 100.00 0.20
Equity Petronet LNG Gas 0 9,000.00 0.19
Equity Coromandel Inter Fertilisers 0 1,875.00 0.14
Equity Atul Chemicals 0 150.00 0.14
Equity Tech Mahindra Software 0 600.00 0.11
Equity Ashok Leyland Auto 0 4,500.00 0.06
 
Government Securities
Govt. Securities GSEC2022 -/- 2.73 12,000,000.00 123.05
Govt. Securities GSEC2022 -/- 1.73 7,500,000.00 77.74
Govt. Securities GSEC2023 -/- 1.15 5,000,000.00 52.03
 
Money Market Investments
T Bills TBILL-364D -/- 3.85 17,500,000.00 173.61
T Bills TBILL-364D -/- 3.33 15,000,000.00 149.93
T Bills TBILL-364D -/- 2.76 12,500,000.00 124.54
T Bills TBILL-364D -/- 2.21 10,000,000.00 99.70
T Bills TBILL-364D -/- 2.20 10,000,000.00 99.15
T Bills TBILL-364D -/- 2.18 10,000,000.00 98.10
Certificate of Deposits HDFC Bank -/- 2.16 2,000.00 97.33
T Bills TBILL-364D -/- 1.10 5,000,000.00 49.41
T Bills TBILL-182D -/- 1.09 5,000,000.00 49.33
T Bills TBILL-364D -/- 1.08 5,000,000.00 48.45
Commercial Paper H D F C -/- 1.08 1,000.00 48.57
T Bills TBILL-364D -/- 1.07 5,000,000.00 48.41
T Bills TBILL-364D -/- 0.55 2,500,000.00 24.96
T Bills TBILL-364D -/- 0.55 2,500,000.00 24.85
T Bills TBILL-364D -/- 0.55 2,500,000.00 24.84
Certificate of Deposits S I D B I -/- 0.55 2,500.00 24.80
T Bills TBILL-364D -/- 0.44 2,000,000.00 19.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.65 0.00 119.58
Net CA & Others Net CA & Others -/- [0.63] 0.00 [29.95]
Cash & Cash Equivalent Cash & Cash Equivalent -/- [0.91] 0.00 [40.93]
 

Key Information of L&T Arbitrage Opportunities Fund Growth

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 79,550.37
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Ms. Ferhana Mansoor
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Venugopal Manghat

Other Information of L&T Arbitrage Opportunities Fund Growth

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CTS Road, Kalina, Santacruz Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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