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» Fidelity Tax Advantage Fund - Growth

Fidelity Tax Advantage Fund - Growth : 22.56 (NAV as on Nov 22, 2012)

52 Week High : 22.88 as on Nov 7, 2012  |  52 Week Low : 18.21 as on Dec 20, 2011  |  Benchmark Index - BSE 200 : 2286.08 as on Nov 23, 2012
More schemes of
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.525.1915.1916.768.455.4412.83




Portfolio Attributes
Scheme Particulars
P/E 22.16 as on  Oct - 2012
P/B 5.59 as on  Oct - 2012
Dividend Yield 1.34 as on  Oct - 2012
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 (?) 0.8
Treynor (?) 0.35
Sortino (?) 0.13
Correlation (?) 0.78
Fama (?) 0.16






Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 87.61%, Debt: 12.8%, Cash: -0.41%)
Option Growth
Inception Date Feb 27, 2006
Face Value 10
Fund Size (Rs.Crore) 1183.23 as on Oct 31, 2012
Fund Manager Sandeep Kothari .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.01
Portfolio Turnover Ratio(%) 13
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
Whats In
Hongkong & Shanghai Banking Corporation , Standard Chartered Bank ,

Whats Out
Jindal Steel and Power Ltd. , Ramky Infrastructure Ltd. ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Reliance Industries Ltd Petroleum, Gas .. 14.07 4.64 673,540 56.39 4.79 1023.80 0.96 1031.55 1010.60 1018.50 View
Housing Development Finance Corporation Ltd HFC 26.23 5.18 811,458 62.84 5.32 1066.25 0.71 1080.00 1059.00 1059.00 View
Bharti Airtel Ltd Telecom Service.. 12.54 4.27 450,980 29.48 7.45 391.60 4.20 394.50 375.85 378.60 View
ITC Ltd FMCG 32.92 6.49 2,893,100 78.81 1.78 40.45 0.00 42.15 40.35 41.70
State Bank of India Banks 10.2 2.26 122,336 27.41 -3.12 2522.00 0.70 2534.00 2504.00 2517.15 View
Infosys Technologies Ltd Software and Co.. 28.41 4.09 181,767 50.63 -4.16 NA NA NA NA NA
Hindustan Lever Ltd FMCG 26.94 3.21 998,378 22.14 -12.09 NA NA NA NA NA
Bharat Heavy Electricals Ltd Power & Control.. 34.93 2.47 118,867 26.36 -4.78 240.30 0.75 243.10 237.00 238.00 View
HDFC Bank Ltd Banks 25.6 6.15 1,187,710 74.72 5.67 859.20 2.14 861.10 838.65 843.10 View
ICICI Bank Ltd. Banks 16.36 5.75 647,308 67.98 -0.81 1591.10 -0.45 1618.85 1588.00 1599.90 View
Lupin Ltd. Pharmaceuticals.. 25.31 3.06 189,748 37.34 5.79 75.75 0.00 76.10 75.00 75.00
Cipla Ltd Pharmaceuticals.. 22.96 3.67 1,172,010 44.55 0.97 557.05 5.27 575.00 533.50 534.00 View
Larsen & Toubro Limited Engineering and.. 25.94 2.5 170,660 31.12 11.03 1579.35 0.13 1597.10 1556.75 1580.00 View
Tata Consultancy Services Ltd. Software and Co.. 20.99 3.94 354,513 46.64 1.52 2537.90 0.03 2554.80 2514.10 2545.80 View
Rallis India Ltd Fertilizers, Pe.. 17.9 3.55 2,609,950 39.24 -6.59 237.15 0.30 242.80 234.10 237.40 View
Bajaj Auto Ltd Auto & Auto Anc.. 14.68 2.74 222,597 34.3 -9.5 2258.60 -0.09 2306.55 2250.00 2265.95 View
Sun T V Network Ltd. Media and Enter.. 21.98 2.7 635,999 31.05 -7.17 NA NA NA NA NA
Infosys Ltd. Software and Co.. 15.1 3.56 178,253 42.12 -12.63 3613.75 0.39 3625.00 3555.55 3600.00 View
Dr Reddys Laboratories Ltd Pharmaceuticals.. 34.67 2.77 204,658 33.68 6 2995.15 0.65 2997.50 2947.45 2962.00 View
Hongkong & Shanghai Banking Corporation Banks NA 7.52 890,000,000 89 NA NA NA NA NA NA
ITC Ltd. FMCG 32.92 6.43 2,691,450 76.05 -3.5 40.45 0.00 42.15 40.35 41.70
HDFC Bank Ltd. Banks 25.6 6.37 1,187,710 75.32 0.8 859.20 2.14 861.10 838.65 843.10 View
Standard Chartered Bank Banks NA 5.24 620,000,000 62 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd. HFC 26.23 5.23 811,458 61.86 -1.56 1066.25 0.71 1080.00 1059.00 1059.00 View
Reliance Industries Ltd. Petroleum, Gas .. 14.07 4.59 673,540 54.25 -3.79 1023.80 0.96 1031.55 1010.60 1018.50 View
Cipla Ltd. Pharmaceuticals.. 22.96 3.6 1,172,010 42.58 -4.42 557.05 5.27 575.00 533.50 534.00 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries5.14
Banks31.33
Chemicals1.06
Construction materials3.81
Consumer Durables and Electronics1.78
Engineering and Capital Goods3.26
Fertilizers, Pesticides & Agrochemicals1.42
FMCG8.50
HFC5.23
Leather & Leather Products0.51
Media and Entertainment1.77
Mining and Minerals1.30
Miscellaneous-0.41
NBFC2.20
Non Ferrous metals0.72
Petroleum, Gas and petrochemical products6.87
Pharmaceuticals & Biotechnology11.01
Power Generation1.92
Power Transmission1.59
Research and Education0.37
Software and Consultancy Services9.20
Steel and Ferrous Metal0.72
Telecom Services0.70
Scheme Facts
Scheme Particulars
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

7 Comments

Shekhar nawathe : Invested in FIDILITY INTERNATIONAL TAX ADVANTAGE FUNDS. Since i had invested years back i had never received the STATUS sofar.. You are kindly requested to upgrade me thro Email regularly. FOLIO NO..1461162/41 ...REGARDS

Amit kumar jain : plese send me every month statment for my email address my folio no 442066/83 fedility tax advantage fund growth

Harmeet Singh : Please let me know the current fund value of the following folio no.of fedility tax advantage fund: Folio No.: 1473774/35

Dhrubojyoti Biswas : Please let me know the current fund value of the following folio no.of fedility tax advantage fund: Folio No.:474246/58

Magesh. L : my folio number : 364707/39 in Fidility Tax advantage fund i need details statment for the period 2009-2010.

Gujjarapu Francis : Folio No.283778/35 Env No.2749 Unit Holder:gujjarapu francis- present please.status

Harmesh chander gupta : I have 9800 fidelity tax advantage dividend pay units ,since no divident is being paid I want redeem and quit the scheme pl. guide the procedure thanks


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