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L&T Global Real Assets Fund Factsheet
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Investment Objective of L&T Global Real Assets : 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.

Scheme DetaiScheme Details
Category
Fund Manager Rajesh Pherwani
Net Assets (Rs m) 660.373 (31-May-2013)
Expense Ratio 0.00% (31-May-2013)
Entry Load 0
Exit Load 1.0 %
Min. Invt. (Rs) 5,000.00
Addl. Invt. (Rs) 1,000.00
SIP (Rs) 500.00
Inception 11-Feb-2010
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Fund Performance ,000 invested is worth)

L&T Global Real Assets Fund - Fund Performance

NAV Details (Rs. per unit)

Scheme Name NAV Date
L&T Global Real Assets Fund - Growth - Direct Plan 16.90 17-Jun-2013
L&T Global Real Assets Fund - Dividend - Direct Plan 16.90 17-Jun-2013
L&T Global Real Assets Fund - Dividend 16.85 17-Jun-2013
L&T Global Real Assets Fund - Growth 16.85 17-Jun-2013

NAV Returns *

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
NAV Growth -0.40% 1.59% 3.72% 8.57% 21.17% 16.82% - 16.87%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Jun 17, 2013

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
MSCI World Energy Index - - - - - - - -

Performance Calendar

L&T Global Real Assets Fund - Performance Calendar

Asset Allocation

L&T Global Real Assets Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
Fidelity Funds - Global Real Asset Securities Fund 98.87
CBLO 1.21
Net Current Asset -0.08
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Sectoral Portfolio

Sector Name Holding %
Other 1.13
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Contact Information

L&T Investment Management Limited

309, 3rd floor, Trade Centre,
Bandra Kurla Complex, Bandra (East),
Mumbai

Telephone: +91 (22) 61366600  E-mail: ltmf@lntmf.com  Fax: +91 (22) 61366603/04/+91 (22) 61366603/04

Web Site: www.lntmf.com