L&T Global Real Assets Fund
Objective :
L&T Global Real Assets Fund Global Real Assets Fund seeks to achieve long-term capital growth from a portfolio which will be primarily invested in L&T Global Real Assets FundFunds - Global Real Asset Securities Fund, an offshore fund launched by L&T Global Real Assets Fund Funds (an open ended investment company incorporated in Luxembourg) and similar to an Indian mutual fund scheme.
Structure :
Open Ended Fund of Funds
Inception Date :
February 15, 2010
Plans and Options under the Plan :
Dividend / Growth option
Minimum Investment :
Rs. 5000
Entry Load :
Nil
Exit Load :
For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis - 1%
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Fidelity Global Real Assets Fund-Dividend Option | 15.156 | 15.004 | 15.156 | 21-Nov-2012 |
Fidelity Global Real Assets Fund-Growth Option | 15.156 | 15.004 | 15.156 | 21-Nov-2012 |