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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 21-Nov-2012
Fidelity Global Real Assets Fund-Growth Option 15.156 21-Nov-2012