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BSE-100 9,208.05 0.46 GBP 80.91 0.30

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L&T India Value Fund

Objective :

L&T India Value Fund seeks 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.

Structure :

Open Ended Equity Fund

Inception Date :

January 11, 2010

Plans and Options under the Plan :

Dividend / Growth option

Minimum Investment :

Rs. 5000

Entry Load :

Nil.

Exit Load :

For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis - 1%

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Fidelity India Value Fund-Dividend Option 11.397 21-Nov-2012
Fidelity India Value Fund-Growth Option 11.397 21-Nov-2012