Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India

Mutual Funds in India : Fidelity Mutual Fund : Fidelity Tax Advantage Fund


Fidelity Tax Advantage Fund

Objective : To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Structure : Open Ended Equity Fund

Inception Date : January 31, 2006

Plans and Options under the Plan :
Dividend Option, Growth Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
For lump sum: Rs. 500. For SIP: Rs. 3,000 (minimum single investment of Rs. 500 and in multiples of Rs. 500 thereafter, minimum 6 instalments).

Entry Load : 2.25% for < Rs.5 crores; Nil for >= Rs.2 crores.

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Fidelity Tax Advantage Fund-Dividend Option 15.870 15.632 15.870 20-Nov-2009
Fidelity Tax Advantage Fund-Growth Option 17.677 17.412 17.677 20-Nov-2009





Open Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.