NAV as on 04 Mar, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.4 | 63 |
| 3 mth | 1.0 | 48 |
| 6 mth | -5.1 | 59 |
| 1 year | -3.2 | 56 |
| 2 year | 7.7 | 40 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 82 International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | -5.3 | 5.5 | -5.0 | -1.0 | - |
| 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 | -0.4 | 1.0 | -5.1 | -3.2 | 7.7 | -- | -- |
| Category avg | 1.2 | 2.4 | 0.8 | 11.6 | 9.4 | 8.0 | 4.7 |
| Difference of Fund returns and Category returns | -1.6 | -1.4 | -5.9 | -14.8 | -1.7 | -- | -- |
| Best of category | 7.5 | 19.2 | 24.5 | 85.9 | 35.0 | 28.2 | 17.4 |
| Worst of category | -11.5 | -13.4 | -36.5 | -25.3 | -20.7 | -19.3 | -7.5 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 3.30 (Dec-31-2014) |
| 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 |
70.44 | 7.2 | 11.9 | 12.2 | -- | -- |
| Franklin (I) FF US Opp. (G) | Not Ranked |
665.24 | 6.9 | 11.5 | 11.1 | 24.2 | -- |
| Tata Indo-Global Infra (G) | Not Ranked |
424.03 | 14.5 | 9.9 | 47.7 | 15.0 | 4.8 |
| L&T Indo Asia Fund -Direct (G) | Not Ranked |
1.17 | 7.4 | 12.9 | 44.3 | -- | -- |
| L&T Indo Asia Fund (G) | Not Ranked |
260.88 | 7.2 | 12.6 | 43.4 | 21.0 | 14.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Fidelity Fund - Global Real Asset Sec - I | 51.72 | 99.08 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 99.08 |
| Money Market | 0.00 |
| Cash / Call | 0.01 |
| Holdings | (%) |
|---|---|
| Top 5 | 99.08 |
| Top 10 | 99.08 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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