L&T India Growth Fund
To enhance long term capital by investing in equity and equity-related securities in the Indian markets as well as in the international markets.
Open ended scheme.
Inception Date :
September 26, 2007
Plans and Options under the Plan :
Growth and Dividend options.
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Less than 5 crores- 2.25%, more than 5 crores- Nil
Exit Load :
1% if redemption is within 6 months.
Daily NAV & Price:
|Scheme Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|Fidelity India Growth Fund - Dividend Option||12.362||12.238||12.362||21-Nov-2012|
|Fidelity India Growth Fund - Growth Option||12.362||12.238||12.362||21-Nov-2012|