Share Fund
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.There is no assurance that the investment objective of the scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• An open-ended equity scheme
• Generation of reasonable returns over short to medium term
• Investment predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets; and debt and money market instruments
| Scheme Class | Hybrid |
| Scheme Category | Arbitrage Fund |
| Expense Ratio | 0.46% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,046 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil Liquid Fund Index |
| Exit Load | Exit load of 0.5%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Indiabulls Arbitrage Fund - Direct Plan | 0 | 0 | 5.09% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 5.85% |
L&T Arbitrage Opportunities Fund - Direct Plan | 1000 | 1000 | 5.94% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 5.82% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 5.89% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 66 |
L&T Liquid Dir Gr | Mutual Fund - Open End | 18 |
Future on Housing Development Finance Corp Ltd Ordinary Shares | Equity - Future | 6 |
Housing Development Finance Corp Ltd Ordinary Shares | Equity | 6 |
Icici Bank Limited | Cash | 5 |
ICICI Bank Ltd Ordinary Shares | Equity | 5 |
(C) Tri Party Repo Dealing System (Treps) | Cash - Repurchase Agreement | 5 |
Future on Bharti Airtel Ltd | Equity - Future | 5 |
Bharti Airtel Ltd | Equity | 5 |
Hdfc Bank Limited | Cash | 4 |
| Asset | Percent |
|---|---|
Equity | 66 |
Cash - Future Offset | 66 |
Equity - Future | 59 |
Mutual Fund - Open End | 18 |
Cash | 12 |
| Sector | Percent |
|---|---|
Cash - Future Offset | 66 |
Equity - Future | 59 |
Financial Services | 23 |
Mutual Fund - Open End | 18 |
Cash | 12 |
Fund Manager
Venugopal Manghat
6+ years of experience
Jalpan Shah
2+ years of experience
Praveen Ayathan
6+ years of experience
Alok Ranjan
1+ years of experience
About
investor.line@lntmf.co.in
Phone
1800 4190 200
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point, Mumbai - 400 021
