L&T Global Real Assets Fund (D)

L&T Global Real Assets Fund (D)

Historical NAV & Returns

Current NAV(10 May 2016)
18.10
Returns
0.00%
Benchmark Rt
0.00%
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L&T Global Real Assets Fund (D)

L&T Global Real Assets Fund (D)
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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5 %
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Fund Overview

Fund Size:

₹32.54 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF677K01205

Fund Rating:
Expense Ratio:

1.77%

Lock In:

No Lock-in

Exit Load:
L&T Global Real Assets Fund - Dividend charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund----
Category Average2.50%4.40%12.12%20.51%
Benchmark Returns----
Risk Meter
HIGH RISK

Suitable for aggressive investments and investors with high-risk tolerance.

About This Fund

More Information

L&T Global Real Assets Fund (D) is a scheme launched by L&T Mutual Fund on February 11, 2010, and falls under the International fund category. It currently manages an AUM of Rs 32.54 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 1.77% for managing the portfolio.

  • Investing Strategy:

    The Scheme is a thematic open-ended fund of funds scheme which will invest primarily in Fidelity Funds - Global Real Asset Securities Fund, an offshore fund launched by Fidelity Funds (an open ended investment company incorporated in Luxembourg) which in turn will primarily invest (at least 70%) in equity securitiesof companies across the world that provide exposure to commodities, property, industrials, utilities, energy, materials and infrastructure.

  • Performance:

    L&T Global Real Assets Fund (D) trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

L&T Global Real Assets Fund (D)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of L&T Global Real Assets Fund (D) as on 2016-05-10 is 18.101.