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  • Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

L&T Global Real Assets Fund

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19.53 INR 0.02 0.10%

As of 00:59:30 ET on 04/30/2015.

Snapshot for L&T Global Real Assets Fund (FIDGRGO)

Year To Date: +5.61% 3-Month: +9.98% 3-Year: +11.09% 52-Week Range: 17.39 - 19.88
1-Month: +6.07% 1-Year: +3.18% 5-Year: +11.96% Beta vs SENSEX: 0.43

Mutual Fund Chart for FIDGRGO

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  • FIDGRGO:IN 19.53
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Fund Profile & Information for FIDGRGO

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.

Inception Date: 02-15-2010 Telephone: -
Web Site:

Fundamentals for FIDGRGO

NAV (on 2015-04-30) 19.53
Assets (M) (on 2015-03-31) 485.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDGRGO

No dividends reported

Fees & Expenses for FIDGRGO

Front Load -
Back Load 1.00
Current Mgmt Fee 0.41
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FIDGRGO

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Funds - Global Real A 668,917 480,639,000 99.076%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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