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Showing "L&T Global Real Assets Fund - Regular Plan"

See also: L&T Global Real Assets Fund - Regular Plan - Growth, 1 mutual fund

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

 NAV (Rs.) 18.10  
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10 May, 2016

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
1.00%

NAV returns

1 month
4.17%
6 months
1.11%
1 year
-7.28%

Last 15 days data © Rediff.com


Details for L&T Global Real Assets Fund - Regular Plan - https://www.ltfs.com

Essential

Fund category
Funds of Funds
Scheme plan
Dividend
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
Email
investor.line@lntmf.co.in
Website
https://www.ltfs.com
Board of
trustees

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1 Mutual Fund for 'Landt Global Real Assets Fund Regular Plan'