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L&T Global Real Assets Fund

FIDGRGO:IN
Acquired
FIDGRGO:IN was acquired by 570523Z:IN
INR
Fund Type
Fund of Funds
52Wk Range
14.8840 - 18.8810
52Wk Range
14.8840 - 18.8810
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m INR) (on 04/29/2016)
325.437
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
0.00%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
432.88 k 322.49 m 99.09
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
-