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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class International / Global Commodities
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 8.4 | 8 |
| 3 mth | 5.9 | 8 |
| 6 mth | 10.8 | 11 |
| 1 year | 23.2 | 10 |
| 2 year | 14.1 | 6 |
| 3 year | 18.0 | 3 |
| 5 year | - | - |
# Moneycontrol Rank within 41 International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.8 | - | - | - | - |
| 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 |
* 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 | 8.4 | 5.9 | 10.8 | 23.2 | 14.1 | 18.0 | -- |
| Category avg | 5.0 | 0.2 | 3.3 | 11.9 | 2.9 | 5.2 | 1.0 |
| Difference of Fund returns and Category returns | 3.4 | 5.7 | 7.5 | 11.3 | 11.2 | 12.8 | -- |
| Best of category | 10.9 | 13.2 | 25.7 | 42.6 | 24.9 | 21.5 | 7.0 |
| Worst of category | -2.4 | -28.1 | -42.8 | -35.4 | -26.2 | -15.1 | -6.3 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 29, 2010 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 61.36 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Rajesh Pherwani 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. |
| 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 | 56, 5th Floor, Maker Chambers VI, 220, 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 (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
589.95 | -28.1 | -39.7 | -31.5 | -10.6 | -6.3 |
| Tata Indo-Global Infra (G) | Not Ranked |
517.59 | 1.7 | 1.0 | 12.7 | -0.3 | -3.3 |
| JPMorgan Asean Equity Off-shore | Not Ranked |
279.06 | 13.2 | 25.7 | 42.6 | -- | -- |
| L&T Indo Asia Fund (G) | Not Ranked |
283.61 | 4.1 | 6.9 | 24.5 | 9.7 | 7.0 |
| FT (I) Feeder-Franklin US Opp. (G) | Not Ranked |
191.56 | 12.1 | 21.0 | 22.3 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Fidelity Fund - Global Real Asset Sec - I | 62.01 | 99.02 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 99.02 |
| Money Market | 0.00 |
| Cash / Call | 0.98 |
| Holdings | (%) |
|---|---|
| Top 5 | 99.02 |
| Top 10 | 99.02 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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