L&T Global Real Assets Fund - Direct Plan (G)
NAV as on 10 May, 2016
CRISIL MF RANK
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Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 10 May, 2016)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.1 | 34 |
| 3 mth | 15.7 | 1 |
| 6 mth | 3.6 | 38 |
| 1 year | -5.9 | 61 |
| 2 year | -1.6 | 57 |
| 3 year | 4.0 | 24 |
| 5 year | - | - |
# Moneycontrol Rank within 73 International / Global Commodities Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 4.4 | 3.9 | - | - | 7.4 |
| 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
Performance
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 | 2.4 | 5.6 | 4.0 | 9.6 | 5.4 | 3.1 | 3.6 |
| Difference of Fund returns and Category returns | -0.3 | 10.1 | -0.4 | -15.5 | -7.0 | 0.9 | -- |
| Best of category | 12.4 | 15.7 | 19.2 | 49.6 | 27.6 | 16.7 | 20.9 |
| Worst of category | -6.1 | -7.1 | -12.7 | -25.7 | -6.6 | -9.7 | -6.7 |
Investment Info
Investment Objective
Scheme details
| 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 |
Load Details
| 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. |
Contact Details
| Regd. Office | 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098 |
|---|---|
| Tel. No. | 022 - 66554000 |
| Fax No. | 022 66554200 |
| investor.line@lntmf.co.in | |
| Website | http://www.lntmf.com |
Peer Comparison
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin (I) FF US Opp. (G) | Not Ranked |
566.09 | 7.7 | 8.2 | 14.3 | 9.9 | 16.3 |
| DSP-BR World Gold - RP (G) | Not Ranked |
286.30 | -7.1 | -8.1 | -23.7 | -1.5 | -5.7 |
| ICICI Pru US Bluechip Equity (G) | Not Ranked |
151.95 | 4.9 | 4.1 | 8.7 | 8.7 | 15.6 |
| Franklin Asian Equity Fund (G) | Not Ranked |
99.60 | 13.3 | 18.7 | 20.4 | 9.5 | 11.8 |
| ICICI Pru Global Stable Eqty-RP (G) | Not Ranked |
92.92 | 4.3 | 1.7 | -- | 7.6 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 29, 16)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Fidelity Fund - Global Real Asset Sec - I | 32.25 | 99.09 |
Asset Allocation (%)(Apr 29, 16)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 99.09 |
| Money Market | 0.00 |
| Cash / Call | 0.91 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 99.09 |
| Top 10 | 99.09 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
L&T Mutual Fund announces change in fund manager
L&T Mutual Fund announces change in fund management responsibilities with effect from January 06, 20 ...
Jan 06, 2014 at 15:09 | Source: Moneycontrol.com
-
Things need to check with Fidelity and L&T merger success
Fidelity Mutual Fund's merger with L&T Mutual Fund has put many Fidelity’s investors in a fix whet ...
Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
-
SBI, L&T Mutual Funds to discontinue 19 schemes
SBI Mutual Fund and L&T Mutual Fund have decided to discontinue 19 schemes cumulatively for fresh SI ...
Oct 11, 2012 at 15:30 | Source: PTI
Videos
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Oct 25, 2011
Continue investing; have a well-diversified portfolio: Sundaram MF
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Oct 25, 2011
Indian market a constructive one; like auto, oil & gas; prefer pvt banks: Kotak MF
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Oct 25, 2011
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