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Fidelity Tax Advantage Fund (G) - Scheme Profile

Scheme Details

19.7810-0.00(-0.02)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :Fidelity Mutual Fund
Fund Class:Equity - Tax Planning
Performance
1 Week :0.47%
1 Month:-5.71%
1 Year:-7.30%
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Performance Chart

BSE 200
Fidelity Tax Advantage Fund (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-4.71-6.68-6.3013.56
Category-4.92-6.39-6.298.50
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 1,199

Load Details

Exit (From Date: Aug 01, 09)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :15.49
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity89.85
Cash & Bank Balance & Bank Deposits10.11

Scheme Information

Launch Date :05 Jan 06
Redemption Date :N.A.
Fund Manager :Sandeep Kothari
Registrar :FIL Fund Management Pvt Ltd

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