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Fidelity Tax Advantage Fund

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How hot is this fund?  © Rediff.com
NAV (Rs)   16.06  24 Nov, 2009
Initial Price10
Min investmentRs 500
Entry load Nil
Exit load Nil
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.91
1 month 3.19
6 months 34.31
9 months 94.37
1 year 97.41

Profile

Essentials 
Fund categoryEquity - ELSS
Scheme planDividend
Scheme typeOpen Ended
Launch dateJanuary 05, 2006
Fund managerMr. Sandeep Kothari
Fund info 
AMCFIL Fund Management Private Ltd.
ObjectiveThe investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Asset (Rs crore) 875.02 ( June 30, 2008)
Dividend (%) 15.00 ( March 13, 2008)
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Other details

Registered office56, 5 th Floor, Maker Chambers VI, 220 Nariman Point¸ Mumbai¸ Maharashtra - 400021
Tel56554000
Fax56554200
Emailinvestor.line@fidelity.co.in
Websitewww.fidelity.co.in
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Reliance Inds.6.86
Infosys Techno.3.68
HDFC3.15
SBI2.99
ICICI Bank2.88
Bharat Heavy Ele2.83
Bharti Airtel2.78
Tata Steel2.45
Hindustan Unilever L2.15
Satyam Computer2.03

Top 10 industry allocation

CompanyPercentage
Diversified9.0
Computers - Software8.0
Finance - Banks - Private Sector7.0
Pharmaceuticals7.0
Finance - Banks - Public Sector6.0
Personal Care5.0
Telecommunications - Service5.0
Engineering - Heavy5.0
Finance - Housing3.0
Oil Drilling And Exploration3.0