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L&T Global Real Assets Fund (D) SET SMS ALERT

19.658
0.06 (0.30%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 Sep-01-2014)

Period Returns (%) Rank #
1 mth 0.5 54
3 mth 3.7 60
6 mth 4.1 55
1 year 3.9 52
2 year 14.6 20
3 year 18.6 8
5 year - -

# Moneycontrol Rank within 81 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -5.5 5.2 - - -
2013 0.8 4.3 11.4 3.9 22.8
2012 4.8 2.4 3.0 5.2 19.0
2011 3.8 -3.0 -13.0 18.4 1.8
2010 7.5 -10.1 12.6 13.6 24.9

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.5 3.7 4.1 3.9 14.6 18.6 --
Category avg 1.6 6.6 12.3 11.7 6.5 5.0 2.6
Difference of Fund returns and Category returns -1.1 -2.9 -8.2 -7.8 8.1 13.6 --
Best of category 6.8 22.2 60.9 57.5 30.5 34.2 16.4
Worst of category -4.3 -6.3 -8.7 -10.9 -16.4 -15.3 -1.0

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) 81.22 (Jun-30-2014)
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 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, Mafatlal Centre Nariman Point Mumbai, 400021
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@fidelity.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. -Direct (G) Not Ranked
67.83 8.8 0.3 13.9 -- --
Franklin (I) FF US Opp. (G) Not Ranked
695.29 8.6 -0.3 12.5 -- --
Tata Indo-Global Infra (G) Not Ranked
439.84 4.0 32.2 45.9 9.1 5.2
Tata Indo-Global Infra - Direct (G) Not Ranked
0.90 4.1 32.6 46.8 -- --
DSP-BR World Gold - Direct (G) Not Ranked
17.32 18.1 -0.8 -10.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Fund of Funds Value
(Rs cr)
Asset %
Fidelity Fund - Global Real Asset Sec - I 74.72 99.24

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.24
Money Market 0.00
Cash / Call 0.76

View All

Concentration

Holdings (%)
Top 5 99.24
Top 10 99.24
Sector (%)
Top 3 N.A.

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