L&T Global Real Assets Fund (G)
|
L&T Global Real Assets Fund (G)
| Summary Info |
|
Fund Name
|
: |
L&T Mutual Fund
|
|
Scheme Name
|
: |
L&T Global Real Assets Fund (G)
|
|
AMC
|
: |
L&T Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Global Funds - Expo' on Foreign Mutual Fund
|
|
Launch Date
|
: |
11-Jan-10
|
|
Fund Manager
|
: |
Rajesh Pherwani
|
|
Net Assets (Rs. cr)
|
: |
62.62
|
|
|
|
|
|
NAV Date
|
: |
23-May-13
|
|
NAV [Rs.]
|
: |
16.7
|
|
Buy/Resale Price [Rs.]
|
: |
16.50
|
|
Sell/Repurchase Price [Rs.]
|
: |
16.67
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
Within 1 year from the date of allotment or Purchase applying First in First Out basis - 1%
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
2.4 |
9.1 |
6.2 |
10.8 |
21.5 |
18.3 |
NA |
17.4 |
|
Category Avg
|
1.5 |
6.4 |
1.6 |
4.8 |
12.6 |
9.5 |
1.0 |
3.9 |
|
Category Best
|
3.2 |
11.5 |
13.7 |
24.8 |
40.1 |
21.3 |
6.3 |
30.6 |
|
Category Worst
|
[0.8] |
[2.7] |
[22.9] |
[38.6] |
[30.1] |
[8.7] |
[6.2] |
[36.8] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
112(1) |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
1,000.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
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 |
|
|