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

Fidelity Tax Advantage Fund (G)

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21.653 0.12 (0.58%)
NAV as on Feb-17-2012
Fund Family Fidelity Mutual Fund
Fund Class ELSS
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Crisil Fund Rank 2
1-year Return 2.5%
Performance View Buy
Investment TypeGeneral Equity
Crisil Fund CategoryELSS
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Launch Date Jan 31, 2006
Asset Size (Rs cr) 1,124.80 (Dec-30-2011)
Minimum Investment Rs.500
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Sandeep Kothari
Benchmark BSE-200
Returns (as on Feb 17, 12)
Period Returns (%) Rank #
1 mth 11.0 37
3 mths 9.9 37
6 mths 7.4 28
1 year 2.5 18
2 year 10.5 5
3 year 32.4 10
5 year 10.7 5
# Moneycontrol Rank within 49 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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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From Date NAV(Rs.) To Date NAV(Rs.)
17-02-2011 21.412 17-02-2012 21.653
Absolute Returns* 1.1%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 22.84 (Apr 05, 11) 52-week Low 18.44 (Dec 19, 11)
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