Fidelity India Value Fund is an open ended equity growth scheme. The objective of the fund is 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.
Fund Type: Open-end equity growth scheme
NFO Opens: November 16, 2009
NFO Closes: December 15, 2009
Plan / Options: Growth and Dividend option
Minimum Application Amount: Rs 5,000
SIP Investment: Minimum of Rs 500 in six installments
Minimum Additional Application / Redemption: Rs 1,000
Load Structure
Entry: Nil
Exit : One per cent for redemptions within 1 year
Annual Recurring Expense (maximum): 2.50 per cent per annum (including investment management fee of 1.25 per cent
Benchmark: BSE - 200 IndexFor our analysis, please visit our Mutual Fund Center
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