L&T India Special Situations Fund
Objective :
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.
Structure :
Open Ended Equity Fund
Inception Date :
April 26, 2006
Plans and Options under the Plan :
Dividend Option, Growth Option
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5,000
Entry Load :
2.25% for < Rs.5 crores; Nil for >= Rs.2 crores.
Exit Load :
2.25% for < Rs.5 crores; Nil for >= Rs.2 crores.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Fidelity India Special Situations Fund-Dividend Option | 18.209 | 18.027 | 18.209 | 21-Nov-2012 |
| Fidelity India Special Situations Fund-Growth Option | 20.084 | 19.883 | 20.084 | 21-Nov-2012 |
Vivek Sharma