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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
L&L&T MFRegular · IDCW

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

internationalFoFs (Overseas)Benchmark: MSCI ACWI Industrials
NAV · 10 May 2016₹18.10-0.01%
AUM₹33 Crfrom this fund's primary plan
Expense Ratio1.77%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹1,000from this fund's primary plan
Launched2010

Investment 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.

Fund Mandate

MMI0%–20%
Shares, Foreign Securities80%–100%
Fund Managers
AD
Abhijeet Dakshikar
Fund Manager
Key Information
1.77%
₹1,000from this fund's primary plan
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception11 Feb 2010
AMCL&T MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for L&T Global Real Assets Fund - Regular Plan - Dividend.

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Trailing Returns
PeriodReturns
1 Day-0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.77%
1% on or before 1Y, Nil after 1Y
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme