L&T Investment Management Ltd

NAV Details

15.63

0.00 (-0.01)

NAV as on 16 Apr 2021

Fund Details

Fund Name

L&T Mutual Fund

Scheme

L&T Arbitrage Opportunities Fund - Direct (G)

AMC

L&T Investment Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Venugopal Manghat

Category

Arbitrage Funds

Net Assets ( Cr.)

3494.07

Tax Benefits

Section 54EA

Lunch Date

26-06-2014 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.20	0.18	0.28	0.01
1 Month	0.65	0.55	0.77	0.07
6 Month	2.25	1.69	2.33	-0.50
1 Year	4.76	3.42	5.23	-1.70
3 Year	6.00	4.88	6.08	1.42
5 Year	6.31	5.49	6.42	3.43
Since	6.79	5.31	7.83	-4.87

Asset Allocation

Derivatives - 3.63%

Equity - 95.6241%

Fixed Deposit - 2.01%

Net Curr Ass/Net Receivables - -4.12%

Reverse Repos - 2.86%

Equity - 67.4994%

Fixed Deposit - 20.0857%

Govt Securities / Sovereign - 9.14%

Net Curr Ass/Net Receivables - -8.353%

Non Convertable Debenture - 6.7%

Reverse Repos - 2.34%

T-Bills - 2.55%

Cash & Cash Equivalents - 0.0003%

Equity - 99.996%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 98.054%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.29%

Equity - 99.9477%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.16%

Derivatives - 0.04%

Equity - 85.8658%

Fixed Deposit - 0.35%

Foreign Equity - 8.0268%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 5.96%

Equity - 95.6526%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.0016%

Reverse Repos - 4.43%

Derivatives - 0.549%

Equity - 73.4637%

Govt Securities / Sovereign - 2.6335%

Net Curr Ass/Net Receivables - -0.4285%

Non Convertable Debenture - 0.9775%

Reverse Repos - 12.9293%

T-Bills - 9.8749%

Equity - 68.6992%

Fixed Deposit - 0.06%

Mutual Funds Units - 24.31%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 7.57%

Equity - 100.3347%

Net Curr Ass/Net Receivables - -0.32%

Equity - 99.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 1.19%

Equity - 99.6738%

Net Curr Ass/Net Receivables - -1.4748%

Reverse Repos - 1.801%

Debt & Others - 2.2769%

Derivatives - 9.1371%

Equity - 77.7338%

Govt Securities / Sovereign - 0.4632%

Mutual Funds Units - 3.8216%

Net Curr Ass/Net Receivables - -6.7245%

Non Convertable Debenture - 5.9886%

Preference Shares - 0.1434%

Reverse Repos - 5.6242%

T-Bills - 1.5356%

Equity - 99.9768%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 1.2%

Cash & Current Asset - 0.0001%

Derivatives - 0.8234%

Equity - 97.8915%

Net Curr Ass/Net Receivables - -0.6255%

Reverse Repos - 1.9105%

Equity - 99.1031%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.0037%

Reverse Repos - 0.84%

Equity - 86.3814%

Foreign Equity - 8.2682%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 5.68%

Corporate Debentures - 0.6429%

Equity - 76.3309%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 21.9861%

Equity - 59.4297%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 40.9%

Equity - 99.979%

Net Curr Ass/Net Receivables - -0.1193%

Reverse Repos - 0.1402%

Equity - 99.3506%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.23%

Debt & Others - 4.2035%

Derivatives - 0.0352%

Equity - 76.5708%

Govt Securities / Sovereign - 1.5587%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 1.2946%

Non Convertable Debenture - 15.2522%

Pass Through Certificates - 0.04%

Reverse Repos - 0.4778%

T-Bills - 0.4064%

Warrants - 0.1568%

Cash & Cash Equivalents - 0.0019%

Derivatives - 0.22%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 1.08%

Cash & Current Asset - 0.01%

Derivatives - 0.3737%

Equity - 69.3351%

Foreign Equity - 28.2781%

Net Curr Ass/Net Receivables - 0.148%

Reverse Repos - 1.8573%

Equity - 99.5938%

Net Curr Ass/Net Receivables - 0.42%

Cash & Cash Equivalents - 0.0034%

Derivatives - 0.72%

Equity - 97.328%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 1.53%

Warrants - 0.11%

Corporate Debentures - 0.01%

Equity - 99.0463%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - -0.36%

Preference Shares - 0.0007%

Reverse Repos - 1.16%

Derivatives - -1.007%

Equity - 97.323%

Net Curr Ass/Net Receivables - 0.8804%

Reverse Repos - 2.8034%

Debt & Others - 2.016%

Derivatives - -27.4349%

Equity - 65.7132%

Govt Securities / Sovereign - 3.5777%

Mutual Funds Units - 0.3682%

Net Curr Ass/Net Receivables - 28.7608%

Non Convertable Debenture - 14.1728%

Pass Through Certificates - 0.0217%

Reverse Repos - 5.1068%

T-Bills - 7.6975%

Cash & Current Asset - 0.01%

Derivatives - 0.3737%

Equity - 69.3351%

Foreign Equity - 28.2781%

Net Curr Ass/Net Receivables - 0.148%

Reverse Repos - 1.8573%

Certificate of Deposit - 0.8%

Corporate Debentures - 5.2172%

Derivatives - -67.3015%

Equity - 66.9348%

Fixed Deposit - 20.47%

Net Curr Ass/Net Receivables - 68.43%

Reverse Repos - 5.45%

Corporate Debentures - 3.59%

Derivatives - -66.47%

Equity - 66.0949%

Fixed Deposit - 3.96%

Govt Securities / Sovereign - 1.81%

Mutual Funds Units - 18.55%

Net Curr Ass/Net Receivables - 65.39%

Reverse Repos - 7.08%

Equity - 99.4137%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.0008%

Reverse Repos - 0.4%

Corporate Debentures - 3.59%

Derivatives - -66.47%

Equity - 66.0949%

Fixed Deposit - 3.96%

Govt Securities / Sovereign - 1.81%

Mutual Funds Units - 18.55%

Net Curr Ass/Net Receivables - 65.39%

Reverse Repos - 7.08%

Equity - 68.6992%

Fixed Deposit - 0.06%

Mutual Funds Units - 24.31%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 7.57%

Equity - 101.1635%

Net Curr Ass/Net Receivables - -1.16%

Cash & Cash Equivalents - 0.0034%

Derivatives - 0.72%

Equity - 97.328%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 1.53%

Warrants - 0.11%

Equity - 97.7298%

Net Curr Ass/Net Receivables - 2.31%

Certificate of Deposit - 0.8%

Corporate Debentures - 5.2172%

Derivatives - -67.3015%

Equity - 66.9348%

Fixed Deposit - 20.47%

Net Curr Ass/Net Receivables - 68.43%

Reverse Repos - 5.45%

Equity - 96.1546%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 3.38%

Warrants - 0.92%

Equity - 91.5951%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 8.46%

Equity - 100.3347%

Net Curr Ass/Net Receivables - -0.32%

Derivatives - 1.79%

Equity - 79.8496%

Fixed Deposit - 0.64%

Net Curr Ass/Net Receivables - 6.91%

Reverse Repos - 10.81%

Equity - 100.0868%

Net Curr Ass/Net Receivables - -0.08%

Cash & Current Asset - 0.0002%

Derivatives - 0.8236%

Equity - 97.1727%

Net Curr Ass/Net Receivables - -0.2167%

Reverse Repos - 2.2201%

Derivatives - 1.85%

Equity - 93.9508%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.23%

Reverse Repos - 5.57%

Debt & Others - 2.016%

Derivatives - -27.4349%

Equity - 65.7132%

Govt Securities / Sovereign - 3.5777%

Mutual Funds Units - 0.3682%

Net Curr Ass/Net Receivables - 28.7608%

Non Convertable Debenture - 14.1728%

Pass Through Certificates - 0.0217%

Reverse Repos - 5.1068%

T-Bills - 7.6975%

Equity - 95.8768%

Net Curr Ass/Net Receivables - 4.12%

Cash & Cash Equivalents - 0.0019%

Derivatives - 0.22%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 1.08%

Derivatives - 0.31%

Equity - 95.6324%

Fixed Deposit - 0.97%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 4.09%

Derivatives - -1.007%

Equity - 97.323%

Net Curr Ass/Net Receivables - 0.8804%

Reverse Repos - 2.8034%

Equity - 99.9768%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 1.2%

Debt & Others - 4.2035%

Derivatives - 0.0352%

Equity - 76.5708%

Govt Securities / Sovereign - 1.5587%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 1.2946%

Non Convertable Debenture - 15.2522%

Pass Through Certificates - 0.04%

Reverse Repos - 0.4778%

T-Bills - 0.4064%

Warrants - 0.1568%

Derivatives - 1.85%

Equity - 93.9508%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.23%

Reverse Repos - 5.57%

Equity - 70.2076%

Fixed Deposit - 8.24%

Net Curr Ass/Net Receivables - 1.73%

Non Convertable Debenture - 1.72%

Reverse Repos - 5.03%

T-Bills - 13.1%

Equity - 67.4994%

Fixed Deposit - 20.0857%

Govt Securities / Sovereign - 9.14%

Net Curr Ass/Net Receivables - -8.353%

Non Convertable Debenture - 6.7%

Reverse Repos - 2.34%

T-Bills - 2.55%

Cash & Cash Equivalents - 0.0008%

Equity - 99.521%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.21%

Cash & Cash Equivalents - 0.0034%

Derivatives - 0.72%

Equity - 97.328%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 1.53%

Warrants - 0.11%

Equity - 98.5631%

Net Curr Ass/Net Receivables - -0.128%

Reverse Repos - 1.5648%

Debt & Others - 1.82%

Equity - 90.1624%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 8.46%

Debt & Others - 0.71%

Equity - 73.4919%

Govt Securities / Sovereign - 6.19%

Mutual Funds Units - 1.16%

Net Curr Ass/Net Receivables - 0.56%

Non Convertable Debenture - 14.59%

Reverse Repos - 3.3%

Equity - 99.0622%

Net Curr Ass/Net Receivables - 0.94%

Equity - 99.9797%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 0.47%

Equity - 98.5291%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.15%

Warrants - 0.44%

Cash & Cash Equivalents - 0.0028%

Derivatives - 0.32%

Equity - 95.7045%

Mutual Funds Units - 0.11%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 4.41%

Equity - 99.1031%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.0037%

Reverse Repos - 0.84%

Equity - 98.8528%

Mutual Funds Units - 0.932%

Net Curr Ass/Net Receivables - -0.0797%

Reverse Repos - 0.2948%

Derivatives - 0.549%

Equity - 73.4637%

Govt Securities / Sovereign - 2.6335%

Net Curr Ass/Net Receivables - -0.4285%

Non Convertable Debenture - 0.9775%

Reverse Repos - 12.9293%

T-Bills - 9.8749%

Cash & Current Asset - 0%

Derivatives - 0.687%

Equity - 97.9991%

Mutual Funds Units - 0.2293%

Net Curr Ass/Net Receivables - -0.1621%

Reverse Repos - 0.8%

Warrants - 0.4464%

Cash & Cash Equivalents - 0.0002%

Equity - 99.7952%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.13%

Equity - 99.9339%

Net Curr Ass/Net Receivables - 0.06%

Cash & Cash Equivalents - 0.0002%

Equity - 99.5156%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.61%

Equity - 98.8528%

Mutual Funds Units - 0.932%

Net Curr Ass/Net Receivables - -0.0797%

Reverse Repos - 0.2948%

Equity - 98.6648%

Net Curr Ass/Net Receivables - 1.32%

Debt & Others - 0.24%

Equity - 74.69%

Mutual Funds Units - 0.05%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 13.53%

Reverse Repos - 10.73%

Cash & Cash Equivalents - 0.0002%

Equity - 99.5156%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.61%

Equity - 100.0144%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 1.1%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 2.8%

Commercial Paper - 0.7%

Equity - 66.323%

Fixed Deposit - 3.39%

Govt Securities / Sovereign - 0.9%

Mutual Funds Units - 15.41%

Net Curr Ass/Net Receivables - 1.89%

Reverse Repos - 3.17%

T-Bills - 5.32%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Adani Ports	5.51	192.4576
Bharti Airtel	5.45	190.2597
ICICI Bank	4.65	162.5587
ITC	4.43	154.8728
H D F C	4.01	140.2184

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Tata Arbitrage Fund - Direct (Div-M) RI	0.67	2.33	5.23	NA	NA
Tata Arbitrage Fund - Direct (Div-M)	0.67	2.33	5.23	NA	NA
Tata Arbitrage Fund - Direct (G)	0.67	2.33	4.99	NA	NA
L&T Arbitrage Opportunities Fund - Direct (Div-Q)	0.66	2.26	4.77	5.55	6.04
L&T Arbitrage Opportunities Fund - Direct (Div-M)	0.65	2.25	4.76	5.52	6.02

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Contact Details

Tel No.

022-66554000

Fax

022-66554070

investor.line@lntmf.co.in

Website

www.lntmf.com

Address

6th Floor, Brindavan, Plot No 177,CTS Road, Kalina, SantacruzMumbai - 400098

Registrar

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L&T Investment Management Ltd