L&T Global Real Assets Fund (G)
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L&T Global Real Assets Fund (G)
| Summary Info |
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Fund Name
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L&T Mutual Fund
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Scheme Name
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L&T Global Real Assets Fund (G)
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AMC
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L&T Mutual Fund
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Type
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Open
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Category
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Global Funds - Expo' on Foreign Mutual Fund
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Launch Date
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11-Jan-10
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Fund Manager
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: |
Rajesh Pherwani
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Net Assets (Rs. cr)
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62.62
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NAV Date
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21-May-13
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NAV [Rs.]
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16.8
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Buy/Resale Price [Rs.]
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16.65
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Sell/Repurchase Price [Rs.]
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: |
16.82
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Entry Load %
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Nil
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Exit Load %
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Within 1 year from the date of allotment or Purchase applying First in First Out basis - 1%
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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1.5 |
8.6 |
4.4 |
10.9 |
25.2 |
18.6 |
NA |
17.2 |
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Category Avg
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0.0 |
6.7 |
[0.2] |
4.9 |
13.9 |
8.7 |
0.8 |
3.2 |
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Category Best
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2.8 |
12.1 |
12.8 |
24.7 |
41.5 |
21.6 |
6.3 |
30.1 |
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Category Worst
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[10.4] |
[2.2] |
[28.7] |
[40.2] |
[30.7] |
[12.6] |
[6.7] |
[38.9] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Foreign Mutual Funds (Equity Fund) | fidelity fund - global real asset sec - i | -/- | 99.2 | 942,170 | 57.0 | | Cash & Cash Equivalent | | Net CA & Others | net receivable/payable | -/- | 0.8 | NA | 0.5 |
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