Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

8,880.47
	Total Schemes : 53

Asset as on 31 Dec 11

Categories and No. of Schemes

Fixed Maturity Plans :	6
Equity - Diversified :	5
Short Term Income Funds :	2
Hybrid - Equity Oriented :	2
Others :	38

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Fidelity Short Term Income Fund (G)
	Fidelity Cash Fund (G)
	Fidelity Ultra Short Term Debt (G)
	Fidelity Flexi Bond Fund (G)
	Fidelity India Children`s Plan - Savings Fund (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Fidelity Equity Fund (G)
	Fidelity Tax Advantage Fund (G)
	Fidelity India Special Situations Fund (G)
	Fidelity Short Term Income Fund (G)
	Fidelity India Growth Fund (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Fidelity India Value Fund (G)	16 Nov 09	9.9560	-5.20	-0.28	106.88
Fidelity Equity Fund (G)	21 Mar 05	31.7310	-7.00	17.85	3,314.84
Fidelity India Special Situations Fund (G)	28 Mar 06	17.3100	-2.76	9.55	685.93
Fidelity International Opportunities (G)	09 Apr 07	12.3980	-5.42	4.40	317.54
Fidelity India Growth Fund (G)	03 Sep 07	10.9670	-7.09	1.90	324.96

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Fidelity Tax Advantage Fund (G)	05 Jan 06	19.7810	-6.30	11.54	1,199.34

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Fidelity FMP - Series VI - Plan A (G)	25 Nov 11	10.4323	----	4.32	109.50
Fidelity FMP - Series VI - Plan B (G)	08 Dec 11	10.3781	----	3.78	72.26
Fidelity FMP - Series VI - Plan C (G)	19 Dec 11	10.3880	----	3.88	237.85
Fidelity FMP - Series VI - Plan D (G)	09 Jan 12	10.2161	----	2.16	163.77
Fidelity FMP - Series VI - Plan E (G)	10 Jan 12	10.3321	----	3.32	83.13
Fidelity FMP - Series VI - Plan F (G)	13 Jan 12	10.3177	----	3.18	82.84

Fund of Funds - Debt

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Fidelity Wealth Builder Fund - Plan A (G)	14 Jan 09	12.3688	5.31	6.65	16.22
Fidelity Wealth Builder Fund - Plan B (G)	14 Jan 09	13.4065	3.25	9.36	19.77

Fund of Funds - Equity

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Fidelity Wealth Builder Fund - Plan C (G)	14 Jan 09	14.7748	0.17	12.68	29.31

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Fidelity Flexi Gilt Fund (G)	23 Jul 08	12.6649	6.15	6.34	37.20

Global Funds - Foreign Mutual Fund

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Fidelity Global Real Assets Fund (G)	11 Jan 10	13.8560	5.63	14.86	87.46

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Fidelity India Children`s Plan -Education Fund (G)	17 Jan 11	9.6740	-1.90	-2.53	19.15
Fidelity India Children`s Plan - Marriage Fund (G)	17 Jan 11	10.1290	0.95	0.99	25.08

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Fidelity Flexi Bond Fund (G)	17 Aug 06	14.1670	8.74	6.24	28.26

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Fidelity Cash Fund (G)	20 Nov 06	14.3953	8.95	6.85	234.73

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Fidelity FMP - Series II - Plan A (G)	31 May 10	----	----	----	----
Fidelity FMP - Series II - Plan B (G)	03 Jun 10	----	----	----	----
Fidelity FMP - Series II - Plan C (G)	07 Jun 10	----	----	----	----
Fidelity FMP - Series II - Plan D (G)	11 Jun 10	----	----	----	----
Fidelity FMP - Series II - Plan E (G)	15 Jun 10	----	----	----	----
Fidelity FMP - Series II - Plan F (G)	15 Jun 10	----	----	----	----
Fidelity FMP - Series III - Plan A (G)	11 Aug 10	----	----	----	----
Fidelity FMP - Series III - Plan B (G)	23 Aug 10	----	----	----	----
Fidelity FMP - Series III - Plan C (G)	30 Aug 10	----	----	----	----
Fidelity FMP - Series III - Plan D (G)	06 Sep 10	----	----	----	----
Fidelity FMP - Series III - Plan E (G)	22 Sep 10	----	----	----	----
Fidelity FMP - Series III - Plan F (G)	27 Sep 10	----	----	----	----
Fidelity FMP - Series IV - Plan A (G)	27 Oct 10	----	----	----	----
Fidelity FMP - Series IV - Plan B (G)	24 Nov 10	----	----	----	----
Fidelity FMP - Series IV - Plan C (G)	03 Dec 10	----	----	----	----
Fidelity FMP - Series IV - Plan D (G)	06 Dec 10	----	----	----	----
Fidelity FMP - Series IV - Plan E (G)	13 Dec 10	----	----	----	----
Fidelity FMP - Series IV - Plan F (G)	10 Jan 11	10.9538	----	----	----
Fidelity FMP - Series V - Plan A (G)	24 Feb 11	11.0031	----	----	----
Fidelity FMP - Series V - Plan B (G)	25 Feb 11	----	----	----	----
Fidelity FMP - Series V - Plan C (G)	01 Mar 11	11.0062	----	----	----
Fidelity FMP - Series V - Plan D (G)	07 Mar 11	----	----	----	----
Fidelity FMP - Series V - Plan E (G)	15 Mar 11	10.9977	----	----	----
Fidelity FMP - Series V - Plan F (G)	28 Mar 11	10.9375	----	----	----
Fidelity FMP - Series VII - Plan A (G)	27 Feb 12	----	----	----	----
Fidelity MultiManager Cash Fund (G)	02 Jan 06	----	----	----	----
Fidelity FMP - Series I - Plan A (G)	20 Aug 08	----	----	----	----
Fidelity FMP - Series I - Plan B (G)	03 Sep 08	----	----	----	----
Fidelity FMP - Series I - Plan C (G)	15 Sep 08	----	----	----	----

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Fidelity Short Term Income Fund (G)	19 Nov 10	11.3098	9.03	8.71	601.68
Fidelity India Children`s Plan - Savings Fund (G)	17 Jan 11	10.9578	7.54	7.31	2.18

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Fidelity Ultra Short Term Debt (G)	19 Sep 07	13.7615	8.88	7.06	135.62

Mutual Fund Details

FIL Fund Management Pvt Ltd

Registered Address

6th Floor, Mafatlal Centre,
Nariman Point,
Mumbai - 400021

Ph. no.	: 91 22 6655 4000
Fax no.	: 91 22 6655 4200
E-mail	: investor.line@fidelity.co.in
URL	: www.fidelity.co.in

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details