SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class International / Global Commodities
Not Ranked
This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.2 | 53 |
| 3 mth | -2.5 | 52 |
| 6 mth | -0.9 | 41 |
| 1 year | 22.7 | 25 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 71 International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | -5.3 | - | - | - | - |
| 2013 | 0.1 | 4.5 | 11.6 | 4.2 | 22.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.2 | -2.5 | -0.9 | 22.7 | -- | -- | -- |
| Category avg | 1.9 | 1.9 | 1.5 | 17.6 | 4.6 | 2.5 | 3.6 |
| Difference of Fund returns and Category returns | -1.7 | -4.4 | -2.4 | 5.1 | -- | -- | -- |
| Best of category | 12.8 | 13.9 | 15.5 | 43.1 | 23.5 | 27.3 | 19.5 |
| Worst of category | -11.0 | -8.7 | -15.3 | -4.9 | -18.8 | -15.0 | 0.8 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 2.80 (Dec-31-2013) |
| 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 | 56, 5th Floor, Maker Chambers VI, 220, 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 (%) | |||
| FT (I) FF US Opp. -Direct (G) | Not Ranked |
47.14 | -5.7 | 3.0 | 37.3 | -- | -- |
| FT (I) Feeder-Franklin US Opp. (G) | Not Ranked |
455.13 | -6.0 | 2.3 | 35.6 | -- | -- |
| Tata Indo-Global Infra (G) | Not Ranked |
413.12 | 12.7 | 13.7 | 12.4 | -0.4 | 8.5 |
| DSP-BR World Gold - RP (G) | Not Ranked |
329.38 | 3.8 | -1.8 | -1.4 | -14.9 | 0.8 |
| JPMorgan Asean Equity Off-shore | Not Ranked |
305.69 | 5.7 | -3.5 | 3.5 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Fidelity Fund - Global Real Asset Sec - I | 96.24 | 99.13 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 99.13 |
| Money Market | 0.97 |
| Cash / Call | -0.10 |
| Holdings | (%) |
|---|---|
| Top 5 | 99.13 |
| Top 10 | 99.13 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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