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Mutual Fund Fidelity Mutual Fund
Scheme Name Fidelity India Value Fund
Objective of Scheme to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Scheme Type Open Ended
Scheme Category Growth
Launch Date 16-Nov-2009
Indicate Load Separately Within 1 year from the date of allotment or Purchase applying 1% First in First Out basis- 1% A switch-out or a withdrawal under SWP or a transfer under STP may also attract an Exit Load/ CDSC like any Redemption. No Exit Load/CDSC will be chargeable in case of switches made between different options of the Scheme. No Exit Load will be chargeable in case of redemption of; (i) Units allotted on account of dividend re-investments; and (ii) Units issued by way of bonus, if any
Minimum Subscription Amount 5000
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
Fidelity India Value Fund-Dividend Option11.76011.64211.76008-Sep-2010
Fidelity India Value Fund-Growth Option11.76011.64211.76008-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
Fidelity India Value Fund-Dividend Option11027.49August-2010
Fidelity India Value Fund-Growth Option8262.39August-2010
   
 
 
Details of other benefits such as Bonus, Rights (if any) N.A.
 
For Further Details Please Access Website fidelity.co.in
 
 
 
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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.