Fidelity Tax Advantage Fund - Growth : 19.59 (NAV as on May 22, 2012)

52 Week High : 22.41 as on Jul 25, 2011 | 52 Week Low : 18.21 as on Dec 20, 2011 | Benchmark Index - BSE200 : 1979.25 as on May 22, 2012

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Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-7.15	-8.43	1.41	-8.56	13.7	7.43	11.38

Portfolio Attributes

Scheme Particulars
P/E	20.97 as on Mar - 2012
P/B	5.45 as on Mar - 2012
Dividend Yield	1.30 as on Mar - 2012
Market Cap (Rs. in crores)	86,416.03 as on Mar - 2012
Top 5 Holding (%)	25.48 as on Mar - 2012
No. of Stocks	58
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

Whats In

Coal India Ltd.
Bata India Ltd.
Texmaco Infrastructure & Holdings Ltd.

Whats Out

Texmaco Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 89.85%, Debt: 0.04%, Cash: 10.11%)
Option	Growth
Inception Date	Feb 27, 2006
Face Value	10
Fund Size (Rs.Crore)	1199.34 as on Mar 31, 2012
Fund Manager	Sandeep Kothari .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.01
Portfolio Turnover Ratio(%)	8
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Reliance Industries Ltd	Petroleum, Gas ..	12.18	5.01	801,269	60.14	-8.55	686.85	-0.61	689.95	679.55	685.20	View
Housing Development Finance Corporation Ltd	HFC	25.27	2.67	475,439	32.01	1.53	635.50	-1.10	643.45	629.10	639.80	View
Bharti Airtel Ltd	Telecom Service..	12.54	4.27	450,980	29.48	7.45	282.10	-4.42	296.45	280.10	295.05	View
ITC Ltd	FMCG	32.92	5.47	2,893,100	65.64	1.17	40.45	0.00	42.15	40.35	41.70
State Bank of India	Banks	18.69	2.69	153,985	32.28	-6.73	1955.00	0.84	1973.90	1920.50	1933.20	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	208.75	0.10	213.45	207.00	208.00	View
HDFC Bank Ltd	Banks	24.65	5.15	1,187,710	61.74	0.53	487.20	-0.42	492.90	482.20	490.00	View
ICICI BANK LTD.	Banks	15.71	5.07	682,417	60.75	6.31	NA	NA	NA	NA	NA
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..	23.93	2.98	1,172,010	35.76	-3.73	309.95	-0.51	314.20	307.65	312.35	View
Larsen & Toubro Limited	Engineering and..	25.94	2.5	170,660	31.12	11.03	1149.35	-0.90	1168.50	1142.35	1150.00	View
Tata Consultancy Services Ltd.	Software and Co..	24.01	3.45	354,513	41.44	-6.99	1225.15	0.09	1235.55	1214.10	1233.00	View
Rallis India Ltd	Fertilizers, Pe..	17.9	3.55	2,609,950	39.24	-6.59	128.35	0.47	129.90	127.00	128.90	View
Bajaj Auto Ltd	Auto & Auto Anc..	14.68	2.74	222,597	34.3	-9.5	1487.00	-1.34	1496.55	1475.25	1496.00	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..	18.73	4.78	200,082	57.35	-0.59	2348.20	0.30	2364.80	2307.20	2355.00	View
Dr Reddys Laboratories Ltd	Pharmaceuticals..	34.44	3.01	204,658	36.12	7	1674.80	0.93	1682.70	1648.10	1650.00	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 Ancillaries	5.20
Banks	17.70
Chemicals	2.39
Construction materials	4.42
Consumer Durables and Electronics	1.82
Current Assets	10.11
Custodial, Depository, Exchanges and rating agencies	0.89
Engineering and Capital Goods	2.56
Fertilizers, Pesticides & Agrochemicals	1.63
FI	1.41
FMCG	7.00
HFC	2.67
Industrial Products	0.36
Leather & Leather Products	0.45
Media and Entertainment	1.59
Mining and Minerals	0.52
NBFC	2.34
Non Ferrous metals	0.79
Petroleum, Gas and petrochemical products	7.75
Pharmaceuticals & Biotechnology	11.00
Power Generation	2.05
Power Transmission	1.85
Research and Education	0.59
Software and Consultancy Services	9.84
Steel and Ferrous Metal	2.21
Telecom Services	0.86

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	1.54
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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