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you are here: Moneycontrol Mutual Funds International / Global Commodities L&T Mutual Fund L&T Global Real Assets Fund (G)

L&T Global Real Assets Fund (G)

Previous Name:
Plan: Regular | Option: Growth | Type : Open-Ended
Buy
18.101 -0.00 ( -0.01 %)
NAV as on 10 May, 2016
Crisil MF Rank
Riskometer
HIGH
FUND Family
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Info

Not Ranked

The scheme is Not Ranked in International / Global Commodities category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 May 10, 2016)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 53 International / Global Commodities Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 4.2 3.8 - - 7.0
2015 0.2 0.0 -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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average -1.7 1.5 5.2 15.3 12.1 5.7 5
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 4.2 10.4 21.1 35.9 28 18.9 22.8
Worst of Category -13.7 -22.3 -10.7 -7.8 -11 -0.7 -4.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Sep 01, 0010

  • Benchmark:

  • Asset size (Rs Cr):

    11.78 ( Jun 30, 2016 )

  • Asset Date:

    Jun 30, 2016

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (G) 69.72 31.1 9.5 21.1 31.2 13.0 18.0
Franklin India Feeder - Franklin U.S. Opportunities Fund (G) 453.39 29.5 9.3 20.6 30.0 12.0 16.9
DSP BlackRock World Gold Fund - Regular Plan (G) 182.02 11.2 2.1 -5.1 -7.8 3.3 0.9
DSP BlackRock World Gold Fund - Direct Plan (G) 35.11 11.5 2.2 -4.8 -7.3 3.8 1.4
DSP BlackRock US Flexible Equity Fund - Direct Plan (G) 81.98 24.8 6.8 8.1 21.7 12.0 14.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 29, 2016
Company Sector Value %Assets
Fidelity Fund - Global Real Asset Sec - I 32.25 99.09
Asset Allocation (%) As on Apr 29, 2016
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.09
Money Market 0.00
Cash / Call 0.91
Sector Allocation (%) As on Apr 29, 2016
Sector %
No Sector Allocation Data Available
Concentration As on Apr 29, 2016
Holdings %
Top 5 99.09
Top 10 99.09
Sectors %
Top 3 0
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