• 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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18.43 INR 0.13 0.70%

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: -5.10% 3-Month: -4.01% 3-Year: +11.50% 52-Week Range: 15.40 - 19.57
1-Month: -1.28% 1-Year: +15.00% 5-Year: - Beta vs SENSEX: 0.45

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  • FIDGRGO:IN 18.43
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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 2014-04-15) 18.43
Assets (M) (on 2014-02-28) 970.87
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 0.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for FIDGRGO

Filing Date: 02/28/2014
Name Position Value % of Total
Fidelity Funds - Global Real A 1,305,039 962,375,000 99.125%

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

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