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L&T Global Real Assets Fund

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FIDGRGO:IN
17.5180
INR
0.3510
2.04%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
16.9380 - 19.6110
1 Yr Return
-10.70%
YTD Return
-5.18%
Previous Close
17.1670
52Wk Range
16.9380 - 19.6110
1 Yr Return
-10.70%
YTD Return
-5.18%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
17.518
Total Assets (m INR) (on 08/31/2015)
372.017
Inception Date
02/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABHIJEET DAKSHIKAR
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - Global Real A 549.13 k 390.48 m 99.07
Profile
L&T Global Real Assets Fund is an open-end fund incorporated in India. The Fund's objective is to achieve long-term capital growth. The Fund invests in Fidelity Funds - Global Real Asset Securities Fund. The Fund invests in equity securities of companies across the world that provide exposure to commodities, property, industrials, utilities, energy materials and infrastructure.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-