Fidelity Tax Advantage Fund (D) NAV | Fidelity Mutual Fund | Fidelity Tax Advantage Fund (D) 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-29-2012)

Period	Returns (%)	Rank #
1 mth	-4.4	23
3 mth	-5.1	31
6 mth	2.7	28
1 year	-7.5	28
2 year	1.3	16
3 year	12.4	9
5 year	7.7	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	-13.1	-26.7
2010	3.2	7.6	14.7	-8.3	19.3
2009	-0.4	41.1	20.1	6.7	83.4
2008	-33.4	-12.1	1.4	-22.2	-55.3
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	-4.4	-5.1	2.7	-7.5	1.3	12.4	7.7
Category avg	-4.5	-4.7	3.9	-6.9	-1.1	6.2	2.4
Difference of Fund returns and Category returns	0.1	-0.4	-1.2	-0.6	2.4	6.2	5.3
Best of category	-2.9	2.3	17.5	3.9	7.9	14.4	11.7
Worst of category	-7.3	-10.2	-1.6	-21.5	-13.3	-2.8	-6.0
Benchmark returns #	-5.1	-7.5	4.1	-10.5	-3.0	4.6	2.8
Difference of Fund returns and Benchmark returns	0.7	2.4	-1.4	3.0	4.3	7.8	4.9

# 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	Dividend
Launch date	Jan 31, 2006
Benchmark	BSE-200
Asset Size (Rs cr)	1,167.14 (Mar-31-2012)
Minimum Investment	Rs.500
Last Dividend	Rs.1.00 (Dec-01-2011) 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	-5.1	2.7	-7.5	12.4	7.7
Franklin India Tax Shield (G)	Rank 1	812.36	-5.0	3.4	-3.1	12.3	8.4
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-3.7	7.6	-7.3	9.4	6.7
Kotak Tax Saver (G)	Rank 3	433.14	-4.8	4.7	-8.1	5.5	0.6
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-4.3	4.9	-6.4	7.1	4.7
* 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

Irate distributors worry about L&T Fin-Fidelity integration

CNBC-TV18's Mitra Joshi reports that distributors are irked by L&T Finance's exclusion of Fidelity' ...

Apr 03, 2012 at 22:18 | Source: CNBC-TV18
L&T Mutual fund to acquire Fidelity's Mutual fund business

L&T Mutual Fund has agreed to acquire Fidelity's Mutual fund India business. However, the deal is ye ...

Mar 28, 2012 at 10:47 | Source: Moneycontrol.com
Integration plan for Fidelity MF in place: L&T's Deosthalee

Chairman and MD of L&T Finance Holdings YM Deosthalee says the integration process is still being wo ...

Mar 27, 2012 at 22:12 | Source: CNBC-TV18