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Fidelity Equity Fund (G) - Scheme Profile

Scheme Details

31.7310-0.10(-0.30)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :Fidelity Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.12%
1 Month:-6.50%
1 Year:-8.00%
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Performance Chart

BSE 200
Fidelity Equity Fund (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-5.51-8.07-7.0012.43
Category-5.01-6.28-6.369.16
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 3,315

Load Details

Exit (From Date: Aug 24, 09)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 yearsN.A.1.00%

Other Options

Options  NAV (Rs)
Dividend Option :17.78
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity92.94
Cash & Bank Balance & Bank Deposits6.04
Indian Mutual Funds0.97

Scheme Information

Launch Date :21 Mar 05
Redemption Date :N.A.
Fund Manager :Sandeep Kothari
Registrar :FIL Fund Management Pvt Ltd

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