NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹32.54 Crores
1Y Returns
No Data Available%
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.
L&T Investment Management Ltd.
Launch Date
January 11, 2010
Fund Manager
Mr. Abhijeet Dakshikar
Initial Price
10
AUM Fund
32.54 Cr
Min investment
Rs 5000
Expense Ratio
1.78%
Monthly - Minimum Rs. 500 and in multiples of Re. 1 thereafter. Minimum 6 installments.Quarterly - Minimum Rs. 500 and in multiples of Re. 1 thereafter. Minimum 6 installments.Semi-Annually - Minimum Rs. 500 and in multiples of Re. 1 thereafter. Minimum 2 installments.Annually - Minimum Rs. 500 and in multiples of Re. 1 thereafter. Minimum 2 installments.
1.00% For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 250.28% | 357.99% | ₹599.16 | |
| 250.28% | 357.99% | ₹599.16 | |
| 245.47% | 339.30% | ₹599.16 | |
| 245.47% | 339.30% | ₹599.16 | |
| 103.26% | 214.92% | ₹1769.37 |
Q: What is the current NAV of L&T Global Real Assets Fund - Regular Plan - IDCW?
A: The latest NAV of L&T Global Real Assets Fund - Regular Plan - IDCW is ₹ .
Q: What type of mutual fund is L&T Global Real Assets Fund - Regular Plan - IDCW?
A: L&T Global Real Assets Fund - Regular Plan - IDCW is a 'Equity - International Funds' type mutual fund managed by 'L&T Investment Management Ltd.'.
Q: What is the expense ratio of L&T Global Real Assets Fund - Regular Plan - IDCW?
A: The expense ratio of L&T Global Real Assets Fund - Regular Plan - IDCW is 1.78%, which impacts overall returns.
Q: Who manages L&T Global Real Assets Fund - Regular Plan - IDCW?
A: L&T Global Real Assets Fund - Regular Plan - IDCW is managed by Mr. Abhijeet Dakshikar, who oversees investment strategy and portfolio decisions.
Q: Is L&T Global Real Assets Fund - Regular Plan - IDCW a good investment?
A: L&T Global Real Assets Fund - Regular Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of L&T Global Real Assets Fund - Regular Plan - IDCW?
A: The exit load of L&T Global Real Assets Fund - Regular Plan - IDCW is 1.00% For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis., applicable if redeemed within the specified period.
Q: How is L&T Global Real Assets Fund - Regular Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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