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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
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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
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-