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Fidelity Equity Fund (G) |
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0.14 (0.39%)
| Fund Type | Open-Ended |
| Scheme Objective | To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. |
| Launch Date | Apr 19, 2005 |
| Asset Size (Rs cr) | 3,370.77 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis. |
| Fund Manager | Sandeep Kothari / Subramanian Balakrishnan |
| Benchmark | BSE-200 |
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Returns Calculator
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 32.646 | 10-02-2012 | 34.417 |
| Absolute Returns* 5.4% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 36.92 (Apr 05, 11) | 52-week Low 30.08 (Dec 19, 11) |
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