Fidelity Tax Advantage Fund (G) NAV | Fidelity Mutual Fund | Fidelity Tax Advantage Fund (G) Investment

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Very Good performance in the category

The scheme is ranked 1 in ELSS category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.5	23
3 mth	-4.7	29
6 mth	1.5	25
1 year	-7.1	23
2 year	2.5	15
3 year	14.5	6
5 year	7.6	6

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	14.2	-	-	-	-
2011	-5.0	-1.9	-8.4	-7.5	-22.0
2010	3.2	7.6	14.7	-1.1	28.7
2009	-0.4	41.1	20.1	6.7	83.4
2008	-25.8	-12.1	1.4	-22.2	-50.2
2007	-2.5	22.3	12.2	21.0	57.0

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.5	-4.7	1.5	-7.1	2.5	14.5	7.6
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	0.1	-0.6	-0.8	-0.4	2.6	6.0	5.4
Best of category	-2.5	4.4	15.6	3.4	9.3	17.1	11.6
Worst of category	-9.5	-9.1	-3.4	-22.1	-12.8	-0.7	-6.4
Benchmark returns #	-5.7	-6.3	4.5	-9.5	-0.8	5.6	2.8
Difference of Fund returns and Benchmark returns	1.2	1.6	-3.0	2.4	3.3	8.9	4.8

# Benchmark Index: BSE-200

Investment Info

Investment Objective

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

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Jan 31, 2006
Benchmark	BSE-200
Asset Size (Rs cr)	1,167.14 (Mar-31-2012)
Minimum Investment	Rs.500
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Sandeep Kothari View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Mumbai, 400021
Tel. No.	022 66554000
Fax No.	022 66554200
Email	investor.line@fidelity.co.in
Website	http://www.fidelity.co.in

Peer Comparison

ELSS	Crisil Rank	Assets (Rs.cr)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Fidelity Tax Advantage (G)	Rank 1	1,167.14	-4.7	1.5	-7.1	14.5	7.6
Franklin India Tax Shield (G)	Rank 1	812.36	-4.4	1.7	-2.8	14.3	8.3
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-2.4	6.2	-7.1	11.8	6.6
Kotak Tax Saver (G)	Rank 3	433.14	-4.2	2.9	-8.0	8.1	0.4
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-3.5	3.6	-5.9	9.7	4.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Mar 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Mar 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

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No Sector Data Available

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Asset Allocation (%)(Mar 30, 12)

Equity	88.96
Others	0.93
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	10.11

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Sector	(%)
Top 3	N.A.

News & Videos

News

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