Fidelity Equity fact sheet

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Fidelity Equity fact sheet

  1. 1. APRIL 2011 MAY 2011 Best Equity FACT SHEETS Fidelity Equity Fund Fund House Fidelity Tax Advantage Fund (3 years) Fidelity India Special Situations Fund Fidelity International Opportunities Fund Fidelity India Growth Fund Fidelity India Value Fund Fidelity Global Real Assets Fund Fidelity India Children’s Plan Education Fund Marriage FundPast performance is no guarantee of future results. Savings FundFor award methodology please refer to page 201 INVEST WITH THE WORLD’S MUTUAL FUND MANAGER
  2. 2. An open-ended equity growth scheme 5-IN-1FUND. 5-STAR PERFORMER. Past performance is no guarantee of future results For award methodology please refer to page 202Fund Managers:Sandeep Kothari -Total work experience of 17 years, managing this fund since July 2006Anirudh Gopalakrishnan - Total work experience of over 10 years, managing this fund for foreign securities investments since October 2010 PORTFOLIO STATEMENT as on May 31, 2011 Market Value % to Market Value % to Name of the Instrument Industry Name of the Instrument Industry (Rs in Lakhs) Net Asets (Rs in Lakhs) Net Asets Reliance Industries Ltd. Petroleum Products 23,440.82 6.96 UltraTech Cement Ltd. Cement 1,417.64 0.42 ICICI Bank Ltd. Banks 17,936.00 5.33 KEC International Ltd. Power 1,396.49 0.41 ITC Ltd. Consumer Non Durables 15,821.63 4.70 Exide Industries Ltd. Auto Ancillaries 1,350.50 0.40 HDFC Bank Ltd. Banks 14,863.80 4.41 Jubilant Foodworks Ltd. Consumer Non Durables 1,332.43 0.40 Infosys Technologies Ltd. Software 14,518.97 4.31 CESC Ltd. Power 1,114.44 0.33 Tata Consultancy Services Ltd. Software 12,071.05 3.58 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 1,026.23 0.30 Housing Development Finance APL Apollo Tubes Ltd. Ferrous Metals 469.84 0.14 Corporation Ltd. Finance 9,322.81 2.77 Dr. Reddy’s Laboratories Ltd. - NCD Pharmaceuticals 125.96 0.04 Cipla Ltd. Pharmaceuticals 7,611.14 2.26 Cash & Current Assets 30,810.84 9.15 Dr. Reddy’s Laboratories Ltd. Pharmaceuticals 6,904.25 2.05 Oil & Natural Gas Corporation Ltd. Oil 6,776.46 2.01 Net Assets 3,36,819.14 100.00 Bank of Baroda Banks 6,770.69 2.01 Shriram Transport Finance The portfolio turnover ratio of the scheme for the 1 year period ending Company Ltd. Finance 6,407.63 1.90 31st May, 2011 is 0.23 times Larsen & Toubro Ltd. Construction Project 6,318.60 1.88 Sun TV Network Ltd. Media & Entertainment 5,803.61 1.72 The annualised total expense ratio for the financial year to date period is 1.84% Bajaj Auto Ltd. Auto 5,710.71 1.70 Gujarat Fluorochemicals Ltd. Gas 5,590.16 1.66 Axis Bank Ltd. Banks 5,562.20 1.65 State Bank of India Banks 5,377.32 1.60 Bharat Heavy Electricals Ltd. Industrial Capital Goods 5,295.26 1.57 FIDELITY EQUITY FUND Vs BSE 200 NTPC Ltd. Power 5,225.88 1.55 Lupin Ltd. Pharmaceuticals 5,165.96 1.53 as on May 31, 2011 Jindal Steel & Power Ltd. Ferrous Metals 4,799.69 1.43 Sterlite Industries ( India ) Ltd. Non - Ferrous Metals 4,495.46 1.33 42 Motherson Sumi Systems Ltd. Auto Ancillaries 4,487.95 1.33 n Fidelity Equity Fund - Growth Maruti Suzuki India Ltd. Bharti Airtel Ltd. Auto Telecom - Services 4,468.61 4,353.25 1.33 1.29 38 n BSE 200 Rallis India Ltd. Pesticides 4,256.60 1.26 34 Power Grid Corporation of India Ltd. Power 4,231.00 1.26 GAIL (India) Ltd. Gas 3,924.79 1.17 30 Titan Industries Ltd. Consumer Non Durables 3,806.13 1.13 Gujarat State Petronet Ltd. Gas 3,803.41 1.13 26 Infrastructure Development Finance Company Ltd. Finance 3,773.06 1.12 22 CMC Ltd. Hardware 3,678.15 1.09 Jagran Prakashan Ltd. Media & Entertainment 3,423.93 1.02 18 Punjab National Bank Banks 3,393.41 1.01 Crompton Greaves Ltd. Industrial Capital Goods 3,177.45 0.94 14 Hindustan Unilever Ltd. Consumer Non Durables 3,041.23 0.90 Grasim Industries Ltd. Textile Products 2,858.06 0.85 10 Kotak Mahindra Bank Ltd. Banks 2,783.46 0.83 BSE 200 indexed to 10 Mundra Port and Special Economic 6 Zone Ltd. Transportation 2,719.76 0.81 16-May-05 31-May-11 National Stock Exchange of India Ltd. Finance 2,718.90 0.81 Dabur India Ltd. Consumer Non Durables 2,616.58 0.78 Past performance may or may not be sustained in the future. NIIT Ltd. Software 2,365.14 0.70 D.B. Corp. Ltd. Media & Entertainment 2,235.24 0.66 Max India Ltd. Industrial Products 2,150.26 0.64 Ramky Infrastructure Ltd. Construction 2,106.24 0.63 Coal India Ltd. Minerals/Mining 2,038.03 0.61 DIVIDEND HISTORY Indian Oil Corporation Ltd. Petroleum Products 2,033.27 0.60 as on May 31, 2011 Century Textiles & Industries Ltd. Cement 1,948.43 0.58 Mcnally Bharat Engineering Company Ltd. Industrial Capital Goods 1,857.18 0.55 Record Date Dividend (Rs. Per unit) Ex-Dividend Date Reinvest NAV Whirlpool of India Ltd. Consumer Durables 1,816.34 0.54 22-Mar-2006 2.00000 23-Mar-2006 15.02100 LIC Housing Finance Ltd. Finance 1,761.23 0.52 Standard Chartered PLC Banks 1,707.69 0.51 30-Apr-2007 2.50000 03-May-2007 17.03100 OnMobile Global Ltd. Telecom - Services 1,640.72 0.49 13-Mar-2008 2.50000 14-Mar-2008 16.14500 Aventis Pharma Ltd. Pharmaceuticals 1,626.64 0.48 02-Mar-2010 1.00000 03-Mar-2010 18.88700 Tata Steel Ltd. Ferrous Metals 1,604.86 0.48 Zee Entertainment Enterprises Ltd. Media & Entertainment 1,577.66 0.47 17-Jan-2011 1.50000 18-Jan-2011 21.13500
  3. 3. An open-ended equity growth scheme SIP PERFORMANCE (as on May 31, 2011) FEF Present value of SIP XIRR SIP SIP Total Amount Monthly Period Valuation Date Invested Instalment Amount FEF BSE 200 FEF BSE 200 since inception 1000 (01-Jun-05 to 02-May11) 31-May-11 72000 120784.06 102590.29 17.12% 11.69% 5 years 1000 (01-Jun-06 to 02-May-11) 31-May-11 60000 89615.94 77921.08 16.07% 10.40% 3 years 1000 (02-Jun-08 to 02-May-11) 31-May-11 36000 50804.83 46119.53 23.76% 16.81% 1 year 1000 (01-Jun-10 to 02-May-11) 31-May-11 12000 11979.52 11711.31 -0.32% -4.45%Assume Rs.1000 invested every month. The 1 year, 3 years, 5 years and since inception returns from SIP are computed on the assumption that SIP installments wherereceived across the time periods from the start date of SIP. The CAGR is computed based on IRR since SIP installments are received at different intervals across theSIP period. XIRR calculates the internal rate of return for series of cash flows. Past Performance may or may not be sustained in future. Load is not taken into consideration and Returns are of Growth Option. PERFORMANCE INDUSTRY WISE CLASSIFICATION OF PORTFOLIO* as on May 31, 2011 as on May 31, 2011 PERIOD FEF BSE 200 INDUSTRY % OF NET ASSETS 6 months -4.64% -6.11% Banks 17.34 1 year 12.18% 6.94% Cash & Current Assets 9.15 3 years 12.39% 4.13% Software 8.60 5 years 16.78% 12.27% Consumer Non Durables 7.90 Since inception* 23.24% 17.59% Petroleum Products 7.56 Finance 7.12 Past performance may or may not be sustained in the future. Pharmaceuticals 6.36 * Note: As per the SEBI standards for performance reporting, the Gas 3.95 since inception return is calculated on NAV of Rs.10/- invested at Media & Entertainment 3.87 inception. For this purpose the inception date is deemed to be the Power 3.55 date of allotment, i.e. 16-May-2005. NAV of Growth Option is used. Industrial Capital Goods 3.37 FEF NAV as on 31 May 2011 was Rs.35.36. BSE 200 as on 31 May 2011 Auto 3.02 was 2301.65. Returns for less than 1 year period are absolute and Ferrous Metals 2.04 those for greater than or equal to 1 year period are compounded Oil 2.01 Construction Project 1.88 annualised. Source: FEF NAV and BSE 200 data - AMFI, BSE. Fidelity Telecom - Services 1.78 Equity Fund is benchmarked to BSE 200. Auto Ancillaries 1.73 Non - Ferrous Metals 1.33 Pesticides 1.26 Hardware 1.09 RISK / RISK ADJUSTED RETURN MEASURES Cement 1.00 as on May 31, 2011 Textile Products 0.85 Transportation 0.81 FEF BSE 200 Industrial Products 0.64 Construction 0.63 Annualised standard deviation 28.43% 34.85% Minerals/Mining 0.61 Beta 0.81 NA Consumer Durables 0.54 Sharpe Ratio 0.14 -0.12 Grand Total: 100.00 All ratios are calculated based on 36 month performance. Risk free rate used: 8.29% * Based on AMFI Classification
  4. 4. An open-ended equity linked savings scheme BEST ELSS FUND 3 Past performance is no guarantee of future results. For award methodology please refer to page 20 Fund Manager: Sandeep Kothari - Total work experience of 17 years, managing this fund since July 2006 PORTFOLIO STATEMENT as on May 31, 2011 Market Value % to Market Value % to Name of the Instrument Industry Name of the Instrument Industry (Rs in Lakhs) Net Asets (Rs in Lakhs) Net Asets Reliance Industries Limited Petroleum Products 8,346.52 6.74 CMC Ltd. Hardware 841.99 0.68 ITC Ltd. Consumer Non Durables 6,041.23 4.88 Mcleod Russel India Ltd. Consumer Non Durables 815.08 0.66 ICICI Bank Ltd. Banks 5,903.32 4.77 Coal India Ltd. Minerals/Mining 782.05 0.63 HDFC Bank Ltd. Banks 5,699.94 4.60 Century Textiles & Industries Ltd. Cement 742.08 0.60 Infosys Technologies Ltd. Software 5,063.39 4.09 NIIT Ltd. Software 728.77 0.59 Tata Consultancy Services Ltd. Software 4,557.92 3.68 Mcnally Bharat Engineering Rallis India Ltd. Pesticides 3,945.45 3.19 Company Ltd. Industrial Capital Goods 709.19 0.57 Housing Development Finance Ramky Infrastructure Ltd. Construction 697.98 0.56 Corporation Ltd. Finance 3,252.24 2.63 Redington (India) Ltd. Trading 694.10 0.56 Cipla Ltd. Pharmaceuticals 3,048.46 2.46 APL Apollo Tubes Ltd. Ferrous Metals 686.83 0.55 Larsen & Toubro Ltd. Construction Project 2,802.83 2.26 Standard Chartered PLC Banks 673.54 0.54 Dr. Reddy’s Laboratories Ltd. Pharmaceuticals 2,696.13 2.18 Max India Ltd. Industrial Products 667.33 0.54 Shriram Transport Finance D.B.Corp Ltd. Media & Entertainment 644.34 0.52 Company Ltd. Finance 2,505.34 2.02 Tata Steel Ltd. Ferrous Metals 617.05 0.50 Sun TV Network Ltd. Media & Entertainment 2,480.71 2.00 OnMobile Global Ltd. Telecom - Services 588.09 0.47 Oil & Natural Gas Corporation Ltd. Oil 2,332.68 1.88 Texmaco Ltd. Industrial Capital Goods 579.51 0.47 Bank of Baroda Banks 2,321.84 1.87 Zee Entertainment Enterprises Ltd. Media & Entertainment 579.34 0.47 Axis Bank Ltd. Banks 2,157.17 1.74 Aventis Pharma Ltd. Pharmaceuticals 571.59 0.46 State Bank of India Banks 2,083.32 1.68 UltraTech Cement Ltd. Cement 557.61 0.45 Bajaj Auto Ltd. Auto 2,076.86 1.68 KEC International Ltd. Power 551.00 0.44 Bharat Heavy Electricals Ltd. Industrial Capital Goods 2,068.83 1.67 Whirlpool of India Ltd. Consumer Durables 549.54 0.44 NTPC Ltd. Power 1,965.18 1.59 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 390.35 0.32 Titan Industries Ltd. Consumer Non Durables 1,877.83 1.52 Esab India Ltd. Industrial Products 385.10 0.31 Gujarat Fluorochemicals Ltd. Gas 1,871.04 1.51 Ahluwalia Contracts (India) Ltd. Construction 372.64 0.30 Jindal Steel & Power Ltd. Ferrous Metals 1,724.96 1.39 Dr. Reddy’s Laboratories Ltd. - NCD Pharmaceuticals 49.19 0.04 Motherson Sumi Systems Ltd. Auto Ancillaries 1,721.16 1.39 Cash & Current Assets 3,977.33 3.21 Gujarat State Petronet Ltd. Gas 1,704.58 1.38 Net Assets 1,23,863.76 100.00 Natco Pharma Ltd. Pharmaceuticals 1,702.11 1.37 Power Grid Corporation of India Ltd. Power 1,663.04 1.34 The portfolio turnover ratio of the scheme for the 1 year period ending Sterlite Industries ( India ) Ltd. Non - Ferrous Metals 1,649.34 1.33 31st May, 2011 is 0.20 times Bharti Airtel Ltd. Telecom - Services 1,607.65 1.30 The annualised total expense ratio for the financial year to date period is 1.99% GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 1,572.93 1.27 GAIL (India) Ltd. Gas 1,521.10 1.23 Lupin Ltd. Pharmaceuticals 1,514.75 1.22 Infrastructure Development Finance FIDELITY TAX ADVANTAGE FUND Vs BSE 200 Company Ltd. Finance 1,490.55 1.20 as on May 31, 2011 Jagran Prakashan Ltd. Media & Entertainment 1,420.47 1.15 Punjab National Bank Banks 1,301.07 1.05 Maruti Suzuki India Ltd. Auto 1,255.97 1.01 26 Crompton Greaves Ltd. Industrial Capital Goods 1,236.69 1.00 n Fidelity Tax Advantage Fund - Growth 24 Hindustan Unilever Ltd. Consumer Non Durables 1,138.54 0.92 n BSE 200 National Stock Exchange of India Ltd. Finance 1,111.50 0.90 22 Kotak Mahindra Bank Ltd. Banks 1,103.26 0.89 20 Mundra Port and Special Economic Zone Ltd. Transportation 1,064.55 0.86 18 Grasim Industries Ltd. Textile Products 994.35 0.80 16 Dabur India Ltd. Consumer Non Durables 913.61 0.74 Persistent Systems Ltd. Software 901.71 0.73 14 12 10 DIVIDEND HISTORY as on May 31, 2011 8 BSE 200 indexed to 10 Record Date Dividend (Rs. Per unit) Ex-Dividend Date Ex-Dividend NAV 6 27-Feb-06 31-May-11 13-Mar-2008 1.50000 14-Mar-2008 13.17500 21-Dec-2010 1.50000 22-Dec-2010 19.18100 Past performance may or may not be sustained in the future.
  5. 5. An open-ended equity linked savings scheme SIP PERFORMANCE (as on May 31, 2011) FTAF SIP SIP Total Amount Present value of SIP XIRR Monthly Period Valuation Date Invested Instalment Amount FTAF BSE 200 FTAF BSE 200 since inception 1000 (01-Mar-06 to 02-May-11) 31-May-11 63000 97510.40 82770.49 16.64% 10.33% 5 years 1000 (01-Jun-06 to 02-May-11) 31-May-11 60000 91431.71 77921.08 16.89% 10.40% 3 years 1000 (02-Jun-08 to 02-May-11) 31-May-11 36000 51458.01 46119.53 24.69% 16.81% 1 year 1000 (01-Jun-10 to 02-May-11) 31-May-11 12000 11958.03 11711.31 -0.65% -4.45% Assume Rs. 1000 invested every month. The 1 year, 3 years and since inception returns from SIP are computed on the assumption that SIP installments where received across the time periods from the start date of SIP. The CAGR is computed based on IRR since SIP installments are received at different intervals across the SIP period. XIRR calculates the internal rate of return for series of cash flows. Past Performance may or may not be sustained in future. Load is not taken into consideration and Returns are of Growth Option. PERFORMANCE INDUSTRY WISE CLASSIFICATION OF PORTFOLIO* as on May 31, 2011 as on May 31, 2011 PERIOD FTAF BSE 200 INDUSTRY % OF NET ASSETS 6 months -4.93% -6.11% Banks 17.15 1 year 12.42% 6.94% Software 9.08 3 Years 13.27% 4.13% Pharmaceuticals 9.01 5 Years 17.48% 12.27% Consumer Non Durables 8.71 Finance 6.75 Since inception* 16.06% 11.66% Petroleum Products 6.74 Past performance may or may not be sustained in the future. Media & Entertainment 4.14 * Note: As per the SEBI standards for performance reporting, the Gas 4.11 Industrial Capital Goods 4.02 Since inception return is calculated on NAV of Rs.10/- invested at Power 3.37 inception. For this purpose the inception date is deemed to be the Cash & Current Assets 3.21 date of allotment, i.e. 27-Feb-2006. NAV of Growth Option is used. Pesticides 3.19 FTAF NAV as on 31 May 2011 was Rs.21.879. BSE 200 as on 31 May Auto 2.69 2011 was 2301.65. Returns for less than 1 year period are absolute Ferrous Metals 2.45 and those for greater than or equal to 1 year period are compounded Construction Project 2.26 annualised. Source: FTAF NAV and BSE 200 data - AMFI, BSE. Fidelity Oil 1.88 Telecom - Services 1.77 Tax Advantage Fund is benchmarked to BSE 200. Auto Ancillaries 1.39 Non - Ferrous Metals 1.33 Cement 1.05 RISK/RISK ADJUSTED RETURN MEASURES Construction 0.86 as on May 31, 2011 Transportation 0.86 Industrial Products 0.85 FTAF BSE 200 Textile Products 0.80 Annualised standard deviation 28.33% 34.85% Hardware 0.68 Beta 0.81 N/A Minerals/Mining 0.63 Trading 0.56 Sharpe Ratio 0.18 -0.12 Consumer Durables 0.44 All ratios are calculated based on 36 month performance. Risk free rate used: 8.29% Grand Total: 100.00 * Based on AMFI Classification
  6. 6. An open-ended equity growth scheme Fund Managers: Nitin Bajaj - Total work experience of 12 years, managing this fund since June 2009 Anirudh Gopalakrishnan - Total work experience of over 10 years, managing this fund for foreign securities investments since October 2010 PORTFOLIO STATEMENT as on May 31, 2011 Market Value % to Market Value % to Name of the Instrument Industry Name of the Instrument Industry (Rs in Lakhs) Net Asets (Rs in Lakhs) Net Asets Domestic Securities Indian Overseas Bank Banks 269.07 0.32 National Stock Exchange of India Ltd. Finance 6,840.00 8.19 NIIT Technologies Ltd. Software 267.97 0.32 Reliance Industries Ltd. Petroleum Products 5,376.22 6.44 Rallis India Ltd. Pesticides 255.68 0.31 Tata Consultancy Services Ltd. Software 3,994.20 4.78 IPCA Laboratories Ltd. Pharmaceuticals 252.21 0.30 ITC Ltd. Consumer Non Durables 3,301.63 3.95 Mangalam Cement Ltd. Cement 222.50 0.27 Infosys Technologies Ltd. Software 3,206.56 3.84 B. L. Kashyap and Sons Ltd. Construction 220.13 0.26 HDFC Bank Ltd. Banks 2,561.42 3.07 Heidelberg Cement India Ltd. Cement 204.76 0.25 FAG Bearings India Ltd. Industrial Products 2,436.15 2.92 PTC India Ltd. Power 180.54 0.22 Shriram Transport Finance Transformers And Rectifiers (India) Ltd. Industrial Capital Goods 164.94 0.20 Company Ltd. Finance 2,262.34 2.71 Persistent Systems Ltd. Software 155.76 0.19 ICICI Bank Ltd. Banks 2,146.20 2.57 JK Cement Ltd. Cement 142.24 0.17 State Bank of India Banks 2,100.92 2.51 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 121.12 0.14 Housing Development Finance Eveready Industries India Ltd. Consumer Non Durables 76.47 0.09 Corporation Ltd. Finance 1,908.21 2.28 Texmaco Ltd. Industrial Capital Goods 51.30 0.06 The Federal Bank Ltd. Banks 1,753.09 2.10 WABCO-TVS (INDIA) Ltd. Auto Ancillaries 25.00 0.03 Lupin Ltd. Pharmaceuticals 1,464.27 1.75 Dr. Reddy’s Laboratories Ltd. - NCD Pharmaceuticals 24.27 0.03 Dr. Reddy’s Laboratories Ltd. Pharmaceuticals 1,330.41 1.59 Nagarjuna Agrichem Ltd. Pesticides 12.42 0.01 Oil & Natural Gas Corporation Ltd. Oil 1,281.55 1.53 Cash & Current Assets 722.91 0.87 CEAT Ltd. Auto Ancillaries 1,264.97 1.51 Cipla Ltd. Pharmaceuticals 1,247.49 1.49 Foreign Securities / Overseas ETFs Ahluwalia Contracts (India) Ltd. Construction 1,223.92 1.46 British American Tobacco ADR Consumer Staples 1,050.96 1.26 Larsen & Toubro Ltd. Construction Project 1,202.61 1.44 K T & G Corp Consumer Staples 861.86 1.03 The Jammu & Kashmir Bank Ltd. Banks 1,110.53 1.33 Gafisa ADR Household Goods & ING Vysya Bank Ltd. Banks 1,110.37 1.33 Home Construction 615.49 0.74 Jagran Prakashan Ltd. Media & Entertainment 1,044.55 1.25 Korea Electric Power Corporation Utilities 431.87 0.52 Standard Chartered PLC Banks 1,009.21 1.21 Teva Pharmaceutical Industry ADR Healthcare 257.06 0.31 KPIT Cummins Infosystems Ltd. Software 981.06 1.17 Gujarat State Petronet Ltd. Gas 965.39 1.16 Net Assets 83,545.25 100.00 Jindal Steel & Power Ltd. Ferrous Metals 955.23 1.14 Punjab National Bank Banks 941.25 1.13 The portfolio turnover ratio of the scheme for the 1 year period ending Allahabad Bank Banks 917.42 1.10 31st May, 2011 is 0.33 times The South Indian Bank Ltd. Banks 911.54 1.09 The annualised total expense ratio for the financial year to date period is 2.10% Oberoi Realty Ltd. Construction 843.92 1.01 Infotech Enterprises Ltd. Software 801.96 0.96 Bajaj Holdings & Investment Ltd. Finance 772.28 0.92 SKF India Ltd. Industrial Products 733.86 0.88 Corporation Bank Banks 714.73 0.86 FIDELITY INDIA SPECIAL SITUATIONS FUND Vs BSE 200 Bharti Airtel Ltd. Telecom - Services 714.19 0.85 as on May 31, 2011 Bajaj Auto Ltd. Auto 684.35 0.82 Redington (India) Ltd. Trading 670.04 0.80 Sterlite Industries ( India ) Ltd. Non - Ferrous Metals 660.45 0.79 24 Axis Bank Ltd. Banks 642.53 0.77 n Fidelity India Special Situations Fund - Growth IL&FS Investment Managers Ltd. Finance 619.26 0.74 22 n BSE 200 Bank of Baroda Banks 615.40 0.74 Power Grid Corporation of India Ltd. Power 613.35 0.73 20 CRISIL Ltd. Finance 565.29 0.68 The Great Eastern Shipping 18 Company Ltd. Transportation 544.00 0.65 Coal India Ltd. Minerals/Mining 521.78 0.62 16 Asian Paints Ltd. Consumer Non Durables 516.51 0.62 IndusInd Bank Ltd. Banks 505.83 0.61 14 Indian Oil Corporation Ltd. Petroleum Products 479.47 0.57 Amara Raja Batteries Ltd. Auto Ancillaries 478.28 0.57 12 Shree Cements Ltd. Cement 464.88 0.56 LIC Housing Finance Ltd. Finance 462.11 0.55 10 Bajaj Electricals Ltd. Consumer Durables 454.31 0.54 Zee Entertainment Enterprises Ltd. Media & Entertainment 453.62 0.54 8 Oracle Financial Services Software Ltd. Software 431.50 0.52 BSE 200 indexed to 10 Nucleus Software Exports Ltd. Software 425.77 0.51 6 MindTree Ltd. Software 400.95 0.48 22-May-06 31-May-11 Sobha Developers Ltd. Construction 398.12 0.48 Maruti Suzuki India Ltd. Auto 373.33 0.45 Past performance may or may not be sustained in the future. ICRA Ltd. Finance 360.40 0.43 Sun TV Network Ltd. Media & Entertainment 359.04 0.43 CESC Ltd. Power 358.41 0.43 Bharat Heavy Electricals Ltd. Industrial Capital Goods 341.41 0.41 Ramky Infrastructure Ltd. Construction 331.55 0.40 Tata Motors Ltd. Auto 314.52 0.38 DIVIDEND HISTORY Tata Steel Ltd. Ferrous Metals 314.40 0.38 Lovable Lingerie Ltd. Textile Products 301.47 0.36 as on May 31, 2011 GAIL (India) Ltd. Gas 299.00 0.36 NTPC Ltd. Power 294.48 0.35 Record Date Dividend (Rs. Per unit) Ex-Dividend Date Reinvest NAV Consolidated Construction Consortium Ltd. Construction 273.28 0.33 02-Mar-2010 1.50000 03-Mar-2010 14.58700
  7. 7. An open-ended equity growth scheme SIP PERFORMANCE (as on May 31, 2011) FISS SIP SIP Total Amount Present value of SIP XIRR Monthly Period Valuation Date Invested Instalment Amount FISS BSE 200 FISS BSE 200 since inception 1000 (01-Jun-06 to 02-May-11) 31-May-11 60000 83501.46 77921.08 13.20% 10.40% 5 years 1000 (01-Jun-06 to 02-May-11) 31-May-11 60000 83501.46 77921.08 13.20% 10.40% 3 years 1000 (02-Jun-08 to 02-May-11) 31-May-11 36000 49524.21 46119.53 21.90% 16.81% 1 year 1000 (01-Jun-10 to 02-May-11) 31-May-11 12000 11870.58 11711.31 -2.00% -4.45% Assume Rs. 1000 invested every month. The 1 year, 3 years and since inception returns from SIP are computed on the assumption that SIP installments where received across the time periods from the start date of SIP. The CAGR is computed based on IRR since SIP installments are received at different intervals across the SIP period. XIRR calculates the internal rate of return for series of cash flows. Past Performance may or may not be sustained in future. Load is not taken into consideration and Returns are of Growth Option. PERFORMANCE INDUSTRY WISE CLASSIFICATION OF PORTFOLIO* as on May 31, 2011 as on May 31, 2011 PERIOD FISS BSE 200 DOMESTIC SECURITIES 6 months -5.63% -6.11% INDUSTRY % OF NET ASSETS 1 year 9.59% 6.94% Banks 20.72 3 Year 9.23% 4.13% Finance 16.51 Since inception* 12.86% 12.31% Software 12.77 Petroleum Products 7.01 Past performance may or may not be sustained in the future. Pharmaceuticals 5.17 Consumer Non Durables 4.66 * Note: As per the SEBI standards for performance reporting, the Construction 3.94 Since inception return is calculated on NAV of Rs. 10/- invested at Industrial Products 3.79 inception. For this purpose the inception date is deemed to be the Media & Entertainment 2.22 Auto Ancillaries 2.12 date of allotment, i.e. 22-May-2006. NAV of Growth Option is used. Power 1.73 FISS NAV as on 31 May 2011 was Rs. 18.368. BSE 200 as on 31 May Auto 1.64 Oil 1.53 2011 was 2301.65. Returns for less than 1 year period are absolute Ferrous Metals 1.52 and those for greater than or equal to 1 year period are compounded Gas 1.51 annualised. Source: FISS NAV and BSE 200 data - AMFI, BSE. Fidelity Construction Project 1.44 Cement 1.24 India Special Situations Fund is benchmarked to BSE 200. Cash & Current Assets 0.87 Telecom - Services 0.85 Industrial Capital Goods 0.81 RISK / RISK ADJUSTED RETURN MEASURES Trading 0.80 as on May 31, 2011 Non - Ferrous Metals 0.79 Transportation 0.65 Minerals/Mining 0.62 FISS BSE 200 Consumer Durables 0.54 Annualised standard deviation 36.12% 34.85% Textile Products 0.36 Beta 1.01 N/A Pesticides 0.32 Sharpe Ratio 0.03 -0.12 Total 96.15 * Based on AMFI classification All ratios are calculated based on 36 month performance. Risk free rate used: 8.29% SECTOR % OF NET ASSETS Consumer Staples 2.29 Household Goods & Home Construction 0.74 Utilities 0.52 Healthcare 0.31 Total 3.85 * Based on MSCI sector classification
  8. 8. An open-ended equity growth schemeFund Managers: Sandeep Kothari -Total work experience of 17 years, managing this fund since July 2006Anirudh Gopalakrishnan - Total work experience of over 10 years, managing this fund for foreign securities investments since October 2010 PORTFOLIO STATEMENT as on May 31, 2011 Market Value % to Market Value % to Name of the Instrument Industry Name of the Instrument Industry (Rs in Lakhs) Net Asets (Rs in Lakhs) Net Asets Domestic Securities Banpu NVDR Mining 404.66 1.01 National Stock Exchange of India Ltd. Finance 5,130.00 12.86 NHN Corporation Information Technology 350.40 0.88 Reliance Industries Ltd. Petroleum Products 2,486.57 6.23 K T & G Corp. Consumer Staples 341.91 0.86 Tata Consultancy Services Ltd. Software 1,589.77 3.98 Hon Hai Precision Industry HDFC Bank Ltd. Banks 1,537.01 3.85 Company Ltd. Information Technology 297.25 0.74 ICICI Bank Ltd. Banks 1,529.00 3.83 CSL Ltd. (Australia) Healthcare 214.19 0.54 Cipla Ltd. Pharmaceuticals 1,063.98 2.67 Telstra Corporation Ltd. Telecommunication Services 205.07 0.51 Infosys Technologies Ltd. Software 1,022.86 2.56 Net Assets 39,904.00 100.00 Dr. Reddy’s Laboratories Ltd. Pharmaceuticals 886.42 2.22 The portfolio turnover ratio of the scheme for the 1 year period ending Jagran Prakashan Ltd. Media & Entertainment 809.67 2.03 31st May, 2011 is 0.13 times Wipro Ltd. Software 724.09 1.81 The annualised total expense ratio for the financial year to date period is 2.30% Bharat Heavy Electricals Ltd. Industrial Capital Goods 720.27 1.81 Sun TV Network Ltd. Media & Entertainment 709.97 1.78 Bank of Baroda Banks 689.63 1.73 Axis Bank Ltd. Banks 674.07 1.69 FIDELITY INTERNATIONAL OPPORTUNITIES FUND Vs BENCHMARK* Shriram Transport Finance Company Ltd. Finance 629.26 1.58 as on May 31, 2011 The Federal Bank Ltd. Banks 586.94 1.47 Power Grid Corporation of India Ltd. Power 580.10 1.45 Punjab National Bank Banks 568.99 1.43 16 n Fidelity International Opportunities Fund - Growth Infrastructure Development Finance 15 n Benchmark* Company Ltd. Finance 555.80 1.39 14 Oil & Natural Gas Corporation Ltd. Oil 487.53 1.22 13 Lupin Ltd. Pharmaceuticals 481.75 1.21 12 Gujarat Fluorochemicals Ltd. Gas 477.62 1.20 NTPC Ltd. Power 470.48 1.18 11 Rallis India Ltd. Pesticides 449.36 1.13 10 Kotak Mahindra Bank Ltd. Banks 416.10 1.04 9 Bajaj Auto Ltd. Auto 393.62 0.99 8 Crompton Greaves Ltd. Industrial Capital Goods 388.27 0.97 Larsen & Toubro Ltd. Construction Project 375.79 0.94 7 Mcnally Bharat Engineering 6 Benchmark is indexed to 10 Company Ltd. Industrial Capital Goods 375.36 0.94 5 Grasim Industries Ltd. Textile Products 366.25 0.92 28-May-07 31-May-11 Cummins India Ltd. Industrial Products 351.27 0.88 Past performance may or may not be sustained in the future State Bank of India Banks 338.58 0.85 Titan Industries Ltd. Consumer Non Durables 311.95 0.78 * FIOF is benchmarked to a custom benchmark created by assigning 65% Hindustan Unilever Ltd. Consumer Non Durables 283.75 0.71 weight to BSE 200 and 35% weight to MSCI AC Asia Pacific ex Japan. Texmaco Rail & Engineering Ltd. Industrial Capital Goods 256.74 0.64 Tata Steel Ltd. Ferrous Metals 235.20 0.59 Gujarat State Petronet Ltd. Gas 229.11 0.57 Dr. Reddy’s Laboratories Ltd. - NCD Pharmaceuticals 17.68 0.04 Cash & Current Assets 588.43 1.47 Foreign Securities / Overseas ETFs Origin Energy Ltd. Energy 1,038.50 2.60 Samsung Electronics Co. Ltd. Information Technology 931.88 2.34 BHP Billiton Ltd. Materials 839.40 2.10 Newcrest Mining Ltd. Materials 838.78 2.10 Wesfarmers Ltd. - PPP Consumer Staples 800.73 2.01 Shinhan Financial Group Company Ltd. Financials 674.85 1.69 Hong Kong Exchanges & Clearing Ltd. Financials 656.20 1.64 Perusahaan Gas Negara PT Utilities 640.69 1.61 Hyundai Dept Stores Co. Ltd. Consumer Discretionary 504.70 1.26 Standard Chartered PLC Financials 494.57 1.24 ResMed Inc. Healthcare Equipment and services441.76 1.11 Rio Tinto Ltd. Materials 439.21 1.10
  9. 9. An open-ended equity growth scheme SIP PERFORMANCE (as on May 31, 2011) FIOF Present value of SIP XIRR SIP SIP Total Amount Monthly Period Valuation Date Invested Instalment Amount FIOF Benchmark FIOF Benchmark since inception 1000 (01-Jun-07 to 02-May-11) 31-May-11 48000 64170.11 61512.03 14.62% 12.44% 3 years 1000 (02-Jun-08 to 02-May-11) 31-May-11 36000 49076.25 47517.90 21.25% 18.93% 1 year 1000 (01-Jun-10 to 02-May-11) 31-May-11 12000 12101.90 12284.19 1.58% 4.44% Assume Rs. 1000 invested every month. The 1 year, 3 years and since inception returns from SIP are computed on the assumption that SIP installments where received across the time periods from the start date of SIP. The CAGR is computed based on IRR since SIP installments are received at different intervals across the SIP period. XIRR calculates the internal rate of return for series of cash flows. Past Performance may or may not be sustained in future. Load is not taken into consideration and Returns are of Growth Option. PERFORMANCE INDUSTRY WISE CLASSIFICATION OF PORTFOLIO* as on May 31, 2011 as on May 31, 2011 PERIOD FIOF Benchmark** DOMESTIC SECURITIES 6 months -3.50% -0.84% INDUSTRY % OF NET ASSETS 1 year 13.35% 14.64% Banks 15.89 3 years 7.65% 5.17% Finance 15.83 Since inception* 7.86% 7.98% Software 8.36 Petroleum Products 6.23 Past performance may or may not be sustained in the future. Pharmaceuticals 6.14 * Note: As per the SEBI standards for performance reporting, the Industrial Capital Goods 4.36 Since inception return is calculated on NAV of Rs.10/- invested at Media & Entertainment 3.81 inception. For this purpose the inception date is deemed to be the Power 2.63 date of allotment, i.e. 28-May-2007. NAV of Growth Option is used. Gas 1.77 Consumer Non Durables 1.49 FIOF NAV as on 31 Mayl 2011 was Rs.13.547. Benchmark value as on Cash & Current Assets 1.47 31 May 2011 was 13.60. Benchmark returns Returns for less then 1 Oil 1.22 year are absolute and those of greater than or equal to 1 year period Pesticides 1.13 are compunded annualised. Source: FIOF NAV and benchmark data Auto 0.99 - AMFI, Fidelity. ** FIOF is benchmarked to a custom benchmark Construction Project 0.94 created by assigning 65% weight to BSE 200 and 35% weight to Textile Products 0.92 Industrial Products 0.88 MSCI AC Asia Pacific ex Japan. Ferrous Metals 0.59 Total 74.65 RISK/RISK ADJUSTED RETURN MEASURES * Based on AMFI Classification as on May 31, 2011 SECTOR % OF NET ASSETS FIOF Benchmark Annualised standard deviation 30.14% 30.11% Materials 5.31 Financials 4.58 Beta 0.98 N/A Information Technology 3.96 Sharpe Ratio -0.02 -0.10 Consumer Staples 2.86All ratios are calculated based on 36 month performance. Risk free rate used: 8.29% Energy 2.60 Utilities 1.61 Consumer Discretionary 1.26 Healthcare Equipment and services 1.11 Mining 1.01 Healthcare 0.54 Telecommunication Services 0.51 Total 25.35 * Based on MSCI sector classification
  10. 10. An open-ended equity growth scheme GROWTH ON A LARGE SCALE Winner: CNBC TV18-CRISIL Mutual Fund Awards 2011, Larg Cap Oriented Funds category* Past performance is no guarantee of future results For award methodology 4 please refer to page 20Fund Managers:Sandeep Kothari - Total work experience of 17 years, managing this fund since July 2006Anirudh Gopalakrishnan - Total work experience of over 10 years, managing this fund for foreign securities investments since October 2010 PORTFOLIO STATEMENT as on May 31, 2011 Market Value % to Market Value % to Name of the Instrument Industry Name of the Instrument Industry (Rs in Lakhs) Net Asets (Rs in Lakhs) Net Asets Reliance Industries Ltd. Petroleum Products 2,687.83 7.87 Zee Entertainment Enterprises Ltd. Media & Entertainment 214.55 0.63 ICICI Bank Ltd. Banks 1,844.68 5.40 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 214.02 0.63 Infosys Technologies Ltd. Software 1,774.74 5.20 Ramky Infrastructure Ltd. Construction 213.44 0.63 ITC Ltd. Consumer Non Durables 1,635.84 4.79 Century Textiles & Industries Ltd. Cement 206.73 0.61 HDFC Bank Ltd. Banks 1,597.60 4.68 Mcleod Russel India Ltd. Consumer Non Durables 205.28 0.60 Tata Consultancy Services Ltd. Software 1,509.14 4.42 KEC International Ltd. Power 194.65 0.57 Housing Development Finance Esab India Ltd. Industrial Products 166.96 0.49 Corporation Ltd. Finance 1,076.00 3.15 Tata Steel Ltd. Ferrous Metals 162.98 0.48 Cipla Ltd. Pharmaceuticals 943.10 2.76 Nucleus Software Exports Ltd. Software 154.73 0.45 Gujarat Fluorochemicals Ltd. Gas 895.98 2.62 Natco Pharma Ltd. Pharmaceuticals 144.82 0.42 Dr. Reddy’s Laboratories Ltd. Pharmaceuticals 873.85 2.56 Dr. Reddy’s Laboratories Ltd. - NCD Pharmaceuticals 15.94 0.05 National Stock Exchange of India Ltd. Finance 855.00 2.50 Cash & Current Assets 1,839.76 5.39 Rallis India Ltd. Pesticides 746.38 2.19 Net Assets 34,143.87 100.00 Shriram Transport Finance The portfolio turnover ratio of the scheme for the 1 year period ending Company Ltd. Finance 718.44 2.10 31st May, 2011 is 0.14 times. Bank of Baroda Banks 702.78 2.06 Bharat Heavy Electricals Ltd. Industrial Capital Goods 697.82 2.04 The annualised total expense ratio for the financial year to date period is 2.32% Larsen & Toubro Ltd. Construction Project 693.07 2.03 Axis Bank Ltd. Banks 649.24 1.90 State Bank of India Banks 611.35 1.79 FIDELITY INDIA GROWTH FUND Vs BSE 200 Sterlite Industries ( India ) Ltd. Non - Ferrous Metals 595.61 1.74 as on May 31, 2011 Sun TV Network Ltd. Media & Entertainment 561.25 1.64 Kotak Mahindra Bank Ltd. Banks 561.15 1.64 15 Gujarat State Petronet Ltd. Gas 536.06 1.57 n Fidelity India Growth Fund - Growth 14 Oil & Natural Gas Corporation Ltd. Oil 505.17 1.48 n BSE 200 NTPC Ltd. Power 501.63 1.47 13 Infrastructure Development Finance 12 Company Ltd. Finance 500.32 1.47 11 Bajaj Auto Ltd. Auto 486.24 1.42 GAIL (India) Ltd. Gas 440.81 1.29 10 Jagran Prakashan Ltd. Media & Entertainment 425.88 1.25 9 Power Grid Corporation of India Ltd. Power 421.49 1.23 Crompton Greaves Ltd. Industrial Capital Goods 418.41 1.23 8 Maruti Suzuki India Ltd. Auto 402.39 1.18 7 Bharti Airtel Ltd. Telecom - Services 387.87 1.14 6 Lupin Ltd. Pharmaceuticals 381.39 1.12 Mundra Port and Special 5 BSE 200 indexed to 10 Economic Zone Ltd. Transportation 321.34 0.94 4 Hindustan Unilever Ltd. Consumer Non Durables 315.92 0.93 23-Oct-07 31-May-11 Titan Industries Ltd. Consumer Non Durables 307.59 0.90 Persistent Systems Ltd. Software 283.40 0.83 Past performance may or may not be sustained in the future CMC Ltd. Hardware 271.27 0.79 Indian Oil Corporation Ltd. Petroleum Products 269.18 0.79 Grasim Industries Ltd. Textile Products 265.07 0.78 Mcnally Bharat Engineering Company Ltd. Industrial Capital Goods 262.22 0.77 Redington (India) Ltd. Trading 254.97 0.75 NIIT Ltd. Software 220.56 0.65
  11. 11. An open-ended equity growth scheme SIP PERFORMANCE (as on May 31, 2011) FIGF Present value of SIP XIRR SIP SIP Total Amount Monthly Period Valuation Date Invested Instalment Amount FIGF BSE 200 FIGF BSE 200 since inception 1000 (01-Nov-07 to 02-May-11) 31-May-11 43000 59916.96 53199.98 20.77% 13.62% 3 years 1000 (02-Jun-08 to 02-May-11) 31-May-11 36000 50906.18 46119.53 23.90% 16.81% 1 year 1000 (01-Jun-10 to 02-May-11) 31-May-11 12000 11967.79 11711.31 -0.50% -4.45% Assume Rs. 1000 invested every month. The 1 year, 3 years and since inception returns from SIP are computed on the assumption that SIP installments where received across the time periods from the start date of SIP. The CAGR is computed based on IRR since SIP installments are received at different intervals across the SIP period. XIRR calculates the internal rate of return for series of cash flows. Past Performance may or may not be sustained in future. Load is not taken into consideration and Returns are of Growth Option. PERFORMANCE INDUSTRY WISE CLASSIFICATION OF PORTFOLIO* as on May 31, 2011 as on May 31, 2011 PERIOD FIGF BSE 200 INDUSTRY % OF NET ASSETS 6 Months -4.77% -6.11% Banks 17.48 1 Year 12.45% 6.94% Software 11.55 Finance 9.22 3 Years 12.65% 4.13% Petroleum Products 8.66 Since inception* 5.74% 0.62% Consumer Non Durables 7.22 Pharmaceuticals 6.91 Past performance may or may not be sustained in the future. Gas 5.49 * Note: As per the SEBI standards for performance reporting, the Cash & Current Assets 5.39 Since inception return is calculated on NAV of Rs.10/- invested at Industrial Capital Goods 4.66 inception. For this purpose the inception date is deemed to be the Media & Entertainment 3.52 Power 3.27 date of allotment, i.e. 23-Oct-2007. NAV of Growth Option is used. Auto 2.60 FIGF NAV as on 31 May 2011 was Rs.12.229. BSE 200 as on 31 May Pesticides 2.19 2011 was 2301.65. Returns for less than 1 year period are absolute Construction Project 2.03 and those of greater than or equal to 1 year period are compounded Non - Ferrous Metals 1.74 annualised. Source: FIGF NAV and BSE 200 data - AMFI, BSE. Oil 1.48 Fidelity India Growth Fund is benchmarked to BSE 200. Telecom - Services 1.14 Transportation 0.94 Hardware 0.79 Textile Products 0.78 RISK ADJUSTED RETURN MEASURES Trading 0.75 as on May 31, 2011 Construction 0.63 Cement 0.61 FIGF BSE 200 Industrial Products 0.49 Annualised standard deviation 28.69% 34.85% Ferrous Metals 0.48 Beta 0.82 NA Grand Total: 100.00 Sharpe Ratio 0.15 -0.12 * Based on AMFI Classification All ratios are calculated based on 36 month performance. Risk free rate used: 8.29%

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