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L&T Global Real Assets Fund (D)

PLAN: Regular OPTIONS: Dividend
18.101 0 (0.01%)

NAV as on 10 May, 2016

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Close L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.
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Returns (NAV as on 10 May, 2016)

Period Returns (%) Rank #
1 mth 2.1 8
3 mth 15.4 2
6 mth 3.2 33
1 year -6.7 66
2 year -2.5 48
3 year 3.0 28
5 year 6.3 10

# Moneycontrol Rank within 73 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 4.2 3.8 - - 7.0
2015 0.2 - -9.9 3.2 -6.3
2014 -5.5 5.2 -5.1 -1.2 -5.6
2013 0.8 4.3 11.4 3.9 22.8
2012 4.8 2.4 3.0 5.2 19.0

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.1 15.4 3.2 -6.7 -2.5 3.0 6.3
Category avg -0.1 -0.4 2.2 8.9 1.6 2.9 2.6
Difference of Fund returns and Category returns 2.2 15.8 1.0 -15.6 -4.1 0.1 3.7
Best of category 6.9 15.7 13.7 49.6 27.6 17.2 20.0
Worst of category -6.1 -12.4 -12.7 -14.8 -9.4 -8.6 -8.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 29, 2010
Benchmark N.A
Asset Size (Rs cr) 11.78 (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 L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.

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
Email 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 0.1 5.8 10.1 9.9 14.0
DSP-BR World Gold - RP (G) Not Ranked
286.30 -7.4 -8.0 -0.5 3.6 -5.8
ICICI Pru US Bluechip Equity (G) Not Ranked
151.95 -0.8 8.6 6.1 8.0 --
Franklin Asian Equity Fund (G) Not Ranked
99.60 4.2 3.7 15.3 7.8 9.0
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
92.92 -1.2 1.5 0.9 7.5 --
* 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

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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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

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Concentration

Holdings (%)
Top 5 99.09
Top 10 99.09
Sector (%)
Top 3 N.A.

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