NAV 22.56 as on Nov 22, 2012
Fidelity Tax Advantage Fund - Growth
52 Week Low
18.21 as on Dec 20, 2011
52 Week High
22.88 as on Nov 7, 2012
Expense ratio(%)
2.01
Entry Load
Entry Load is 0%.
Exit Load
Exit Load is 0%.
Fund Size (Rs.Crore)
1,183.23
Nature
Equity (Equity: 87.61%, Debt: 12.8%, Cash: -0.41%)
Benchmark Index
BSE 200 : 2286.08 as on Nov 23, 2012
Period
Returns (%)
1 month
0.52
3 month
5.19
6 month
15.19
1 year
16.76
3 year
8.45
5 year
5.44
Since Inception
12.83
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Feb 27, 2006
Face Value
10.00
Fund Manager
Sandeep Kothari .
Portfolio Turnover Ratio(%)
13.00
Minimum Investment (Rs)
500
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
Hongkong & Shanghai Banking Corporation
Banks
7.52
89,00,00,000
89.00
NA
FMCG
6.49
28,93,100
78.81
364.10
FMCG
6.43
26,91,450
76.05
364.10
Banks
6.37
11,87,710
75.32
868.00
Banks
6.15
11,87,710
74.72
868.00
Banks
5.75
6,47,308
67.98
1,428.85
Standard Chartered Bank
Banks
5.24
62,00,00,000
62.00
NA
HFC
5.23
8,11,458
61.86
1,050.35
HFC
5.18
8,11,458
62.84
1,050.35
Petroleum, Gas and petrochemical products
4.64
6,73,540
56.39
927.20
Petroleum, Gas and petrochemical products
4.59
6,73,540
54.25
927.20
Telecom Services
4.27
4,50,980
29.48
403.20
Infosys Technologies Ltd
Software and Consultancy Services
4.09
1,81,767
50.63
NA
Software and Consultancy Services
3.94
3,54,513
46.64
2,778.95
Pharmaceuticals & Biotechnology
3.67
11,72,010
44.55
624.30
Pharmaceuticals & Biotechnology
3.60
11,72,010
42.58
624.30
Software and Consultancy Services
3.56
1,78,253
42.12
3,850.05
Fertilizers, Pesticides & Agrochemicals
3.55
26,09,950
39.24
230.00
Hindustan Lever Ltd
FMCG
3.21
9,98,378
22.14
NA
Pharmaceuticals & Biotechnology
3.06
1,89,748
37.34
1,386.80
Pharmaceuticals & Biotechnology
2.77
2,04,658
33.68
3,200.40
Auto & Auto Ancillaries
2.74
2,22,597
34.30
2,336.10
Sun T V Network Ltd.
Media and Entertainment
2.70
6,35,999
31.05
NA
Engineering and Capital Goods
2.50
1,70,660
31.12
1,446.85
Power & Control equipment Manufacturer
2.47
1,18,867
26.36
199.45
Banks
2.26
1,22,336
27.41
2,423.35
Portfolio Attributes
P/E
22.16 as on  Oct - 2012
P/B
5.59 as on  Oct - 2012
Dividend Yield
1.34
Market Cap (Rs. in crores)
104,563.97 as on  Oct - 2012
Top 5 Holding (%)
28.37 as on Oct - 2012
No. of Stocks
52
Expense Ratio (%)
2.01
Risk Analysis
Risk ratios
Percent(%)
Mean (?)
0.38
Standard Deviation (?)
3.31
Sharpe (?)
0.08
Beta(?)
0.80
Treynor (?)
0.35
Sortino(?)
0.13
Correlation (?)
0.78
Fama (?)
0.16

Scheme Facts
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
-30.83
Mutual Fund
Fidelity Mutual Fund 6th Floor, Mafatlal Centre Nariman Point Mumbai Tel.-66554000
Asset Management Company
Fidelity Fund Management Private Limited 6th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 Tel.- 66554000 ,
Registrar
Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai
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