L&T Global Real Assets Fund - Regular Plan - Growth

NAV 10 May, 2016

18.10

-0.00

(-0.01%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
0.03%

1 month :
4.17%

6 months :
1.11%

9 months :
-0.51%

1 year :
-7.28%

Essential

Fund category

Funds of Funds

Scheme plan

Growth

Scheme type

Open Ended

Launch date

January 11, 2010

Fund manager

Mr. Abhijeet Dakshikar

Fund Info

AMC

L&T Investment Management Ltd.

Objective

To aim to achieve long-term capital growth from a portfolio which will be primarily invested in Fidelity Funds - Global Real Asset Securities Fund, an offshore fund launched by Fidelity Funds (an open ended investment company incorporated in Luxembourg) and similar to an Indian mutual fund scheme.

Asset (Rs. Cr)

33 (April 30, 2016)

Other Detail

Regd.
office

6th Floor, Brindavan, Plot No. 177, CST Road, Kalina, Santacruz (E),

Tel

66554000

Fax

66554070

investor.line@lntmf.co.in

Website

https://www.ltfs.com

For Board of Trustees Click here

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