• 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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18.60 INR 0.18 0.97%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: -4.89% 3-Month: -5.44% 3-Year: +13.89% 52-Week Range: 17.39 - 19.88
1-Month: +5.15% 1-Year: -4.17% 5-Year: - Beta vs SENSEX: 0.41

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  • FIDGRGO:IN 18.60
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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: www.lntmf.com

Fundamentals for FIDGRGO

NAV (on 2014-11-20) 18.60
Assets (M) (on 2014-10-31) 649.11
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 1.98

Top Fund Holdings for FIDGRGO

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Funds - Global Real A 911,822 643,343,000 99.112%

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

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