NAV as on 10 May, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.1 | 10 |
| 3 mth | 15.7 | 1 |
| 6 mth | 3.6 | 47 |
| 1 year | -5.9 | 66 |
| 2 year | -1.6 | 49 |
| 3 year | 4.0 | 24 |
| 5 year | - | - |
# Moneycontrol Rank within 76 International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 4.4 | - | - | - | - |
| 2015 | 0.4 | 0.2 | -9.7 | 3.5 | -5.5 |
| 2014 | -5.3 | 5.5 | -5.0 | -1.0 | -4.8 |
| 2013 | 0.1 | 4.5 | 11.6 | 4.2 | 22.8 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.1 | 15.7 | 3.6 | -5.9 | -1.6 | 4.0 | -- |
| Category avg | -0.4 | 5.6 | 7.9 | 14.1 | 2.7 | 2.4 | 3.5 |
| Difference of Fund returns and Category returns | 2.5 | 10.1 | -4.3 | -20.0 | -4.3 | 1.6 | -- |
| Best of category | 6.9 | 15.7 | 41.8 | 82.9 | 27.6 | 16.7 | 23.6 |
| Worst of category | -6.1 | -6.8 | -12.7 | -26.4 | -16.3 | -11.6 | -8.6 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 1.71 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Abhijeet Dakshikar View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis. |
| Regd. Office | 6th Floor, Mafatlal Centre Nariman Point Mumbai, 400021 |
|---|---|
| Tel. No. | 022 - 66554000 |
| Fax No. | 022 66554200 |
| investor.line@fidelity.co.in | |
| Website | http://www.lntmf.com |
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin (I) FF US Opp. -Direct (G) | Not Ranked |
92.25 | 6.0 | 6.3 | 1.2 | 9.0 | -- |
| Franklin (I) FF US Opp. (G) | Not Ranked |
593.77 | 5.8 | 5.8 | 0.4 | 7.9 | -- |
| DSP-BR World Gold - RP (G) | Not Ranked |
284.51 | 0.2 | 36.9 | 81.9 | 7.0 | -4.0 |
| DSP-BR World Gold - Direct (G) | Not Ranked |
18.64 | 0.4 | 37.2 | 82.9 | 7.4 | -- |
| ICICI Pru US Bluechip Equity (G) | Not Ranked |
158.96 | 1.2 | 2.7 | 9.5 | 7.8 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Fidelity Fund - Global Real Asset Sec - I | 32.25 | 99.09 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 99.09 |
| Money Market | 0.00 |
| Cash / Call | 0.91 |
| Holdings | (%) |
|---|---|
| Top 5 | 99.09 |
| Top 10 | 99.09 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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