Fidelity equity fact sheet July2011

1,140 views
1,081 views

Published on

Published in: Economy & Finance, Business
0 Comments
0 Likes
Statistics
Notes
  • Be the first to comment

  • Be the first to like this

No Downloads
Views
Total views
1,140
On SlideShare
0
From Embeds
0
Number of Embeds
2
Actions
Shares
0
Downloads
5
Comments
0
Likes
0
Embeds 0
No embeds

No notes for slide

Fidelity equity fact sheet July2011

  1. 1. APRIL 2011 JULY 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 July 29, 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 21,007.19 6.10 WABCO-TVS (INDIA) Ltd. Auto Ancillaries 810.98 0.24 ICICI Bank Ltd. Banks 17,784.81 5.17 Crompton Greaves Ltd. Industrial Capital Goods 690.74 0.20 ITC Ltd. Consumer Non Durables 17,766.54 5.16 APL Apollo Tubes Ltd. Ferrous Metals 550.89 0.16 Infosys Ltd. Software 15,778.66 4.58 OnMobile Global Ltd. Telecom - Services 483.37 0.14 HDFC Bank Ltd. Banks 15,077.19 4.38 Dr. Reddy s Laboratories Ltd. - NCD Pharmaceuticals 127.01 0.04 Tata Consultancy Services Ltd. Software 11,860.85 3.45 Cash & Current Assets Cash & Current Assets 30,496.28 8.84 Housing Development Finance Mutual Fund Units/Gold ETF Corporation Ltd. Finance 10,447.98 3.03 Fidelity Cash Fund - Super Dr. Reddy s Laboratories Ltd. Pharmaceuticals 10,129.10 2.94 Institutional Plan - Growth Option Mutual Fund Units 3,023.30 0.88 Cipla Ltd. Pharmaceuticals 8,143.36 2.37 3,023.30 0.88 Gujarat Fluorochemicals Ltd. Gas 7,511.01 2.18 Net Assets 344,268.23 100.00 State Bank of India Banks 7,182.43 2.09 Larsen & Toubro Ltd. Construction Project 6,974.12 2.03 The portfolio turnover ratio of the scheme for the 1 year period ending Bank of Baroda Banks 6,886.68 2.00 29th July, 2011 is 0.26 times Oil & Natural Gas Corporation Ltd. Oil 6,491.95 1.89 Bajaj Auto Ltd. Auto 6,242.07 1.81 The annualised total expense ratio for the financial year to date period is 1.84% Shriram Transport Finance Company Ltd. Finance 5,837.17 1.70 Bharti Airtel Ltd. Telecom - Services 5,836.04 1.70 Axis Bank Ltd. Banks 5,800.74 1.68 NTPC Ltd. Power 5,795.73 1.68 Jindal Steel & Power Ltd. Ferrous Metals 5,274.52 1.53 Maruti Suzuki India Ltd. Auto 5,072.90 1.47 Lupin Ltd. Pharmaceuticals 4,999.41 1.45 INDUSTRY WISE CLASSIFICATION OF PORTFOLIO* Rallis India Ltd. Pesticides 4,887.43 1.42 as on July 29, 2011 Sterlite Industries ( India ) Ltd. Non - Ferrous Metals 4,515.25 1.31 Motherson Sumi Systems Ltd. Auto Ancillaries 4,509.60 1.31 Grasim Industries Ltd. Textile Products 4,446.83 1.29 INDUSTRY % OF NET ASSETS Power Grid Corporation of India Ltd. Power 4,400.57 1.28 Bharat Heavy Electricals Ltd. Industrial Capital Goods 4,256.76 1.24 Banks 16.96 GAIL (India) Ltd. Gas 4,068.62 1.18 Cash & Current Assets 8.84 Gujarat State Petronet Ltd. Gas 3,848.58 1.12 Software 8.71 Titan Industries Ltd. Consumer Non Durables 3,744.65 1.09 Consumer Non Durables 8.25 Punjab National Bank Banks 3,468.40 1.01 Pharmaceuticals 7.31 Infrastructure Development Finance 7.05 Finance Company Ltd. Finance 3,344.54 0.97 Hindustan Unilever Ltd. Consumer Non Durables 3,235.46 0.94 Petroleum Products 6.67 Jagran Prakashan Ltd. Media & Entertainment 3,024.78 0.88 Gas 4.48 Sun TV Network Ltd. Media & Entertainment 2,779.45 0.81 Power 3.74 National Stock Exchange of India Ltd. Finance 2,718.90 0.79 Auto 3.28 D.B.Corp Ltd. Media & Entertainment 2,686.46 0.78 Industrial Capital Goods 2.69 CMC Ltd. Hardware 2,681.91 0.78 Media & Entertainment 2.47 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 2,675.51 0.78 Telecom - Services 2.37 NIIT Ltd. Software 2,333.47 0.68 Construction Project 2.03 Max India Ltd. Industrial Products 2,333.18 0.68 Auto Ancillaries 1.93 Ramky Infrastructure Ltd. Construction 2,319.94 0.67 Dabur India Ltd. Consumer Non Durables 2,315.10 0.67 Oil 1.89 Kotak Mahindra Bank Ltd. Banks 2,155.77 0.63 Ferrous Metals 1.69 Mundra Port and Special Pesticides 1.42 Economic Zone Ltd. Transportation 2,118.79 0.62 Non - Ferrous Metals 1.31 Century Textiles & Industries Ltd. Cement 2,030.26 0.59 Textile Products 1.29 Indian Oil Corporation Ltd. Petroleum Products 1,951.21 0.57 Cement 1.00 Coal India Ltd. Minerals/Mining 1,937.24 0.56 Mutual Fund Units 0.88 LIC Housing Finance Ltd. Finance 1,936.46 0.56 Hardware 0.78 Idea Cellular Ltd. Telecom - Services 1,808.25 0.53 Aventis Pharma Ltd. Pharmaceuticals 1,754.11 0.51 Industrial Products 0.68 Mcnally Bharat Engineering Construction 0.67 Company Ltd. Industrial Capital Goods 1,618.58 0.47 Transportation 0.62 Whirlpool of India Ltd. Consumer Durables 1,491.79 0.43 Minerals/Mining 0.56 UltraTech Cement Ltd. Cement 1,422.96 0.41 Consumer Durables 0.43 KEC International Ltd. Power 1,353.71 0.39 Jubilant Foodworks Ltd. Consumer Non Durables 1,351.88 0.39 Grand Total 100.00 CESC Ltd. Power 1,349.68 0.39 * Based on AMFI Classification Exide Industries Ltd. Auto Ancillaries 1,309.12 0.38
  3. 3. 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 July 29, 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 7,260.07 5.92 KEC International Ltd. Power 534.11 0.44 ITC Ltd. Consumer Non Durables 6,509.91 5.31 CMC Ltd. Hardware 528.17 0.43 HDFC Bank Ltd. Banks 5,781.77 4.72 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 484.12 0.39 ICICI Bank Ltd. Banks 5,635.09 4.60 Ahluwalia Contracts (India) Ltd. Construction 438.98 0.36 Infosys Ltd. Software 5,398.85 4.40 Esab India Ltd. Industrial Products 427.76 0.35 Tata Consultancy Services Ltd. Software 4,478.55 3.65 Whirlpool of India Ltd. Consumer Durables 369.16 0.30 Rallis India Ltd. Pesticides 4,272.36 3.49 Crompton Greaves Ltd. Industrial Capital Goods 295.19 0.24 Dr. Reddy s Laboratories Ltd. Pharmaceuticals 3,466.20 2.83 OnMobile Global Ltd. Telecom - Services 173.49 0.14 Housing Development Finance Dr. Reddy s Laboratories Ltd. - NCD Pharmaceuticals 49.60 0.04 Corporation Ltd. Finance 3,275.77 2.67 Cash & Current Assets Cash & Current Assets 6,127.95 4.99 Cipla Ltd. Pharmaceuticals 2,989.09 2.44 Net Assets 122,565.01 100.00 Larsen & Toubro Ltd. Construction Project 2,944.82 2.40 Gujarat Fluorochemicals Ltd. Gas 2,513.96 2.05 The portfolio turnover ratio of the scheme for the 1 year period ending Bank of Baroda Banks 2,361.61 1.93 29th July, 2011 is 0.20 times State Bank of India Banks 2,360.96 1.93 Shriram Transport Finance The annualised total expense ratio for the financial year to date period is 1.99% Company Ltd. Finance 2,282.30 1.86 Bajaj Auto Ltd. Auto 2,270.11 1.85 Axis Bank Ltd. Banks 2,249.68 1.84 Oil & Natural Gas Corporation Ltd. Oil 2,234.74 1.82 NTPC Ltd. Power 2,056.87 1.68 INDUSTRY WISE CLASSIFICATION OF PORTFOLIO* Bharti Airtel Ltd. Telecom - Services 1,878.78 1.53 as on July 29, 2011 Titan Industries Ltd. Consumer Non Durables 1,847.50 1.51 Power Grid Corporation of India Ltd. Power 1,729.70 1.41 Motherson Sumi Systems Ltd. Auto Ancillaries 1,729.47 1.41 INDUSTRY % OF NET ASSETS Gujarat State Petronet Ltd. Gas 1,724.82 1.41 Natco Pharma Ltd. Pharmaceuticals 1,704.24 1.39 Banks 16.82 Bharat Heavy Electricals Ltd. Industrial Capital Goods 1,663.15 1.36 Pharmaceuticals 9.70 GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 1,588.79 1.30 GAIL (India) Ltd. Gas 1,576.84 1.29 Software 9.29 Jindal Steel & Power Ltd. Ferrous Metals 1,561.95 1.27 Consumer Non Durables 9.14 Sterlite Industries ( India ) Ltd. Non - Ferrous Metals 1,536.34 1.25 Finance 6.52 Lupin Ltd. Pharmaceuticals 1,465.91 1.20 Petroleum Products 5.92 Punjab National Bank Banks 1,329.82 1.08 Cash & Current Assets 4.99 Infrastructure Development Finance Company Ltd. Finance 1,321.26 1.08 Gas 4.75 Jagran Prakashan Ltd. Media & Entertainment 1,254.88 1.02 Power 3.53 Maruti Suzuki India Ltd. Auto 1,231.98 1.01 Pesticides 3.49 Hindustan Unilever Ltd. Consumer Non Durables 1,211.25 0.99 Industrial Capital Goods 2.97 National Stock Exchange of India Ltd. Finance 1,111.50 0.91 Auto 2.86 Sun TV Network Ltd. Media & Entertainment 1,080.16 0.88 Grasim Industries Ltd. Textile Products 1,071.60 0.87 Media & Entertainment 2.45 Kotak Mahindra Bank Ltd. Banks 878.61 0.72 Construction Project 2.40 Mundra Port and Special Telecom - Services 2.20 Economic Zone Ltd. Transportation 836.94 0.68 Ferrous Metals 1.93 Mcleod Russel India Ltd. Consumer Non Durables 822.96 0.67 Oil 1.82 Dabur India Ltd. Consumer Non Durables 808.35 0.66 APL Apollo Tubes Ltd. Ferrous Metals 805.30 0.66 Auto Ancillaries 1.41 Redington (India) Ltd. Trading 798.58 0.65 Non - Ferrous Metals 1.25 Persistent Systems Ltd. Software 796.67 0.65 Cement 1.09 Century Textiles & Industries Ltd. Cement 773.24 0.63 Construction 0.99 Ramky Infrastructure Ltd. Construction 768.80 0.63 Coal India Ltd. Minerals/Mining 743.37 0.61 Industrial Products 0.94 Max India Ltd. Industrial Products 724.10 0.59 Textile Products 0.87 NIIT Ltd. Software 719.01 0.59 Transportation 0.68 D.B.Corp Ltd. Media & Entertainment 672.18 0.55 Trading 0.65 Idea Cellular Ltd. Telecom - Services 645.69 0.53 Minerals/Mining 0.61 Mcnally Bharat Engineering Company Ltd. Industrial Capital Goods 618.08 0.50 Hardware 0.43 Aventis Pharma Ltd. Pharmaceuticals 616.39 0.50 Consumer Durables 0.30 Texmaco Ltd. Industrial Capital Goods 585.85 0.48 Grand Total 100.00 UltraTech Cement Ltd. Cement 559.70 0.46 * Based on AMFI Classification
  4. 4. 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 July 29, 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 WABCO-TVS (INDIA) Ltd. Auto Ancillaries 32.59 0.04 National Stock Exchange of India Ltd. Finance 6,840.00 8.46 Dr. Reddy s Laboratories Ltd. - NCD Pharmaceuticals 24.47 0.03 Reliance Industries Ltd. Petroleum Products 4,306.88 5.33 Nagarjuna Agrichem Ltd. Pesticides 11.71 0.01 Infosys Ltd. Software 3,997.82 4.95 Cash & Current Assets Cash & Current Assets 1,479.84 1.85 ITC Ltd. Consumer Non Durables 3,557.77 4.40 State Bank of India Banks 3,396.68 4.20 Foreign Securities / Overseas ETFs Tata Consultancy Services Ltd. Software 3,235.17 4.00 British American Tobacco ADR Consumer Staples 1,072.81 1.33 HDFC Bank Ltd. Banks 2,478.47 3.07 K T & G Corp Consumer Staples 897.78 1.11 FAG Bearings India Ltd. Industrial Products 2,422.18 3.00 Gafisa ADR Household Goods & Shriram Transport Finance Home Construction 519.32 0.64 Company Ltd. Finance 2,060.92 2.55 Korea Electric Power Corporation Utilities 373.01 0.46 Housing Development Finance Teva Pharmaceutical Industry ADR Healthcare 232.58 0.29 Corporation Ltd. Finance 1,922.01 2.38 3,095.50 3.83 ICICI Bank Ltd. Banks 1,720.04 2.13 Net Assets 80,829.91 100.00 The Federal Bank Ltd. Banks 1,684.36 2.08 Oil & Natural Gas Corporation Ltd. Oil 1,647.89 2.04 Ahluwalia Contracts (India) Ltd. Construction 1,441.79 1.78 The portfolio turnover ratio of the scheme for the 1 year period ending CEAT Ltd. Auto Ancillaries 1,344.43 1.66 29th July, 2011 is 0.29 times Dr. Reddy s Laboratories Ltd. Pharmaceuticals 1,223.29 1.51 The annualised total expense ratio for the financial year to date period is 2.11% The Jammu & Kashmir Bank Ltd. Banks 1,197.40 1.48 Cipla Ltd. Pharmaceuticals 1,173.07 1.45 ING Vysya Bank Ltd. Banks 1,152.06 1.43 KPIT Cummins Infosystems Ltd. Software 1,080.75 1.34 Gujarat State Petronet Ltd. Gas 976.85 1.21 INDUSTRY WISE CLASSIFICATION OF PORTFOLIO* Allahabad Bank Banks 938.57 1.16 Standard Chartered PLC Banks 936.57 1.16 as on July 29, 2011 Oberoi Realty Ltd. Construction 898.77 1.11 The South Indian Bank Ltd. Banks 896.28 1.11 DOMESTIC SECURITIES Jindal Steel & Power Ltd. Ferrous Metals 864.96 1.07 Bharti Airtel Ltd. Telecom - Services 834.64 1.03 INDUSTRY % OF NET ASSETS Lupin Ltd. Pharmaceuticals 779.37 0.96 Bajaj Holdings & Investment Ltd. Finance 778.28 0.96 Banks 20.63 Infotech Enterprises Ltd. Software 774.67 0.96 Finance 16.84 Redington (India) Ltd. Trading 770.91 0.95 Bajaj Auto Ltd. Auto 748.03 0.93 Software 13.30 Jagran Prakashan Ltd. Media & Entertainment 690.90 0.85 Petroleum Products 5.90 Axis Bank Ltd. Banks 670.09 0.83 Corporation Bank Banks 660.98 0.82 Consumer Non Durables 4.62 IL&FS Investment Managers Ltd. Finance 660.85 0.82 Pharmaceuticals 4.51 Power Grid Corporation of India Ltd. Power 637.93 0.79 Sterlite Industries ( India ) Ltd. Non - Ferrous Metals 615.20 0.76 Construction 4.36 SKF India Ltd. Industrial Products 584.42 0.72 Industrial Products 3.72 Larsen & Toubro Ltd. Construction Project 572.76 0.71 Auto Ancillaries 2.37 Amara Raja Batteries Ltd. Auto Ancillaries 541.44 0.67 IndusInd Bank Ltd. Banks 519.53 0.64 Oil 2.04 The Great Eastern Shipping Media & Entertainment 1.98 Company Ltd. Transportation 509.45 0.63 Coal India Ltd. Minerals/Mining 495.98 0.61 Power 1.92 CRISIL Ltd. Finance 490.55 0.61 Cash & Current Assets 1.85 Sun TV Network Ltd. Media & Entertainment 475.94 0.59 Auto 1.72 MindTree Ltd. Software 470.84 0.58 Indian Oil Corporation Ltd. Petroleum Products 460.11 0.57 Gas 1.59 Shree Cements Ltd. Cement 454.85 0.56 Ferrous Metals 1.44 IPCA Laboratories Ltd. Pharmaceuticals 454.09 0.56 Zee Entertainment Enterprises Ltd. Media & Entertainment 435.59 0.54 Cement 1.19 CESC Ltd. Power 434.06 0.54 Telecom - Services 1.03 ICRA Ltd. Finance 427.31 0.53 Trading 0.95 LIC Housing Finance Ltd. Finance 425.37 0.53 Bank of Baroda Banks 419.39 0.52 Non - Ferrous Metals 0.76 Oracle Financial Services Software Ltd. Software 411.29 0.51 Construction Project 0.71 Lovable Lingerie Ltd. Textile Products 403.78 0.50 NIIT Technologies Ltd. Software 402.06 0.50 Transportation 0.63 Sobha Developers Ltd. Construction 380.24 0.47 Minerals/Mining 0.61 Nucleus Software Exports Ltd. Software 371.42 0.46 Textile Products 0.50 Bajaj Electricals Ltd. Consumer Durables 370.88 0.46 Maruti Suzuki India Ltd. Auto 366.19 0.45 Industrial Capital Goods 0.47 Ramky Infrastructure Ltd. Construction 365.18 0.45 Consumer Durables 0.46 GAIL (India) Ltd. Gas 309.96 0.38 NTPC Ltd. Power 308.22 0.38 Pesticides 0.07 Tata Steel Ltd. Ferrous Metals 301.06 0.37 Total 96.17 Tata Motors Ltd. Auto 275.34 0.34 Consolidated Construction * Based on AMFI classification Consortium Ltd. Construction 251.49 0.31 Mangalam Cement Ltd. Cement 201.05 0.25 B. L. Kashyap and Sons Ltd. Construction 190.04 0.24 SECTOR % OF NET ASSETS Transformers And Rectifiers (India) Ltd. Industrial Capital Goods 181.47 0.22 HeidelbergCement India Ltd. Cement 176.59 0.22 PTC India Ltd. Power 166.52 0.21 Consumer Staples 2.44 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 150.22 0.19 Household Goods & Home Construction 0.64 JK Cement Ltd. Cement 132.61 0.16 Thangamayil Jewellery Ltd. Consumer Non Durables 99.96 0.12 Utilities 0.46 Eveready Industries India Ltd. Consumer Non Durables 79.19 0.10 Healthcare 0.29 Texmaco Ltd. Industrial Capital Goods 51.86 0.06 Total 3.83 Rallis India Ltd. Pesticides 50.66 0.06 * Based on MSCI sector classification
  5. 5. 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 July 29, 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 NHN Corporation Information Technology 385.22 1.04 National Stock Exchange of India Ltd. Finance 5,130.00 13.79 K T & G Corp Consumer Staples 356.16 0.96 Reliance Industries Ltd. Petroleum Products 2,162.90 5.81 Standard Chartered PLC Financials 348.51 0.94 Tata Consultancy Services Ltd. Software 1,562.09 4.20 Hon Hai Precision Industry HDFC Bank Ltd. Banks 1,559.07 4.19 Company Ltd. Information Technology 261.20 0.70 ICICI Bank Ltd. Banks 1,459.53 3.92 Telstra Corporation Ltd. Telecommunication Services 204.45 0.55 Infosys Ltd. Software 1,055.73 2.84 CSL Ltd. (Australia) Healthcare 195.26 0.52 Cipla Ltd. Pharmaceuticals 1,000.51 2.69 Net Assets 37,205.93 100.00 Dr. Reddy s Laboratories Ltd. Pharmaceuticals 949.04 2.55 The portfolio turnover ratio of the scheme for the 1 year period ending Axis Bank Ltd. Banks 702.98 1.89 29th July, 2011 is 0.11 times Bank of Baroda Banks 701.44 1.89 The annualised total expense ratio for the financial year to date period is 2.31% Gujarat Fluorochemicals Ltd. Gas 641.74 1.72 Jagran Prakashan Ltd. Media & Entertainment 605.74 1.63 Power Grid Corporation of India Ltd. Power 603.35 1.62 Shriram Transport Finance INDUSTRY WISE CLASSIFICATION OF PORTFOLIO* Company Ltd. Finance 573.24 1.54 as on July 29, 2011 The Federal Bank Ltd. Banks 563.93 1.52 Rallis India Ltd. Pesticides 515.95 1.39 DOMESTIC SECURITIES Punjab National Bank Banks 501.48 1.35 Bharat Heavy Electricals Ltd. Industrial Capital Goods 499.07 1.34 INDUSTRY % OF NET ASSETS Infrastructure Development Finance Finance 16.65 Company Ltd. Finance 492.68 1.32 Banks 16.56 NTPC Ltd. Power 492.43 1.32 Software 7.04 Oil & Natural Gas Corporation Ltd. Oil 467.06 1.26 Pharmaceuticals 6.54 Lupin Ltd. Pharmaceuticals 466.22 1.25 Petroleum Products 5.81 Bajaj Auto Ltd. Auto 430.24 1.16 Industrial Capital Goods 3.21 State Bank of India Banks 418.24 1.12 Power 2.94 Larsen & Toubro Ltd. Construction Project 394.82 1.06 Media & Entertainment 2.41 Grasim Industries Ltd. Textile Products 387.70 1.04 Gas 2.34 Cummins India Ltd. Industrial Products 327.44 0.88 Cash & Current Assets 1.81 Mcnally Bharat Engineering Company Ltd. Industrial Capital Goods 327.14 0.88 Consumer Non Durables 1.63 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 318.41 0.86 Pesticides 1.39 Titan Industries Ltd. Consumer Non Durables 306.91 0.82 Oil 1.26 Hindustan Unilever Ltd. Consumer Non Durables 301.87 0.81 Auto 1.16 Sun TV Network Ltd. Media & Entertainment 289.43 0.78 Construction Project 1.06 Kotak Mahindra Bank Ltd. Banks 253.85 0.68 Textile Products 1.04 Gujarat State Petronet Ltd. Gas 231.83 0.62 Industrial Products 0.88 Idea Cellular Ltd. Telecom - Services 196.37 0.53 Telecom - Services 0.53 Crompton Greaves Ltd. Industrial Capital Goods 46.91 0.13 Total 74.26 Dr. Reddy s Laboratories Ltd. - NCD Pharmaceuticals 17.82 0.05 * Based on AMFI Classification Cash & Current Assets Cash & Current Assets 676.63 1.81 Foreign Securities / Overseas ETFs SECTOR % OF NET ASSETS Origin Energy Ltd. Energy 937.27 2.52 Materials 5.55 Samsung Electronics Co Ltd. Information Technology 876.44 2.36 Financials 4.43 Newcrest Mining Ltd. Materials 841.44 2.26 Information Technology 4.10 BHP Billiton Ltd. Materials 789.24 2.12 Consumer Staples 2.88 Wesfarmers Ltd. - PPP Consumer Staples 714.03 1.92 Energy 2.52 Shinhan Financial Group Company Ltd. Financials 705.57 1.90 Utilities 1.67 Perusahaan Gas Negara PT Utilities 620.18 1.67 Consumer Discretionary 1.37 Hong Kong Exchanges & Clearing Ltd. Financials 593.42 1.59 Healthcare Equipment and services 1.08 Hyundai Dept Stores Co Ltd. Consumer Discretionary 508.68 1.37 Mining 1.07 Rio Tinto Ltd. Materials 434.13 1.17 Telecommunication Services 0.55 ResMed Inc. Healthcare Equipment Healthcare 0.52 and services 403.47 1.08 Total 25.74 Banpu NVDR Mining 399.44 1.07 * Based on MSCI sector classification
  6. 6. 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 July 29, 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 2,337.97 6.94 Cash & Current Assets Cash & Current Assets 2,311.72 6.82 Infosys Ltd. Software 1,801.20 5.35 Net Assets 33,694.15 100.00 ITC Ltd. Consumer Non Durables 1,762.75 5.23 ICICI Bank Ltd. Banks 1,760.86 5.23 HDFC Bank Ltd. Banks 1,620.53 4.81 The portfolio turnover ratio of the scheme for the 1 year period ending Tata Consultancy Services Ltd. Software 1,482.86 4.40 29th July, 2011 is 0.15 times. Gujarat Fluorochemicals Ltd. Gas 1,203.85 3.57 Housing Development Finance The annualised total expense ratio for the financial year to date period is 2.32% Corporation Ltd. Finance 1,083.79 3.22 Dr. Reddy s Laboratories Ltd. Pharmaceuticals 1,000.34 2.97 Cipla Ltd. Pharmaceuticals 920.55 2.73 Rallis India Ltd. Pesticides 856.99 2.54 National Stock Exchange of India Ltd. Finance 855.00 2.54 INDUSTRY WISE CLASSIFICATION OF PORTFOLIO* Larsen & Toubro Ltd. Construction Project 728.18 2.16 as on July 29, 2011 Bank of Baroda Banks 714.82 2.12 State Bank of India Banks 688.95 2.04 Axis Bank Ltd. Banks 677.08 2.01 INDUSTRY % OF NET ASSETS Shriram Transport Finance Company Ltd. Finance 654.48 1.94 Banks 17.50 Bharat Heavy Electricals Ltd. Industrial Capital Goods 560.16 1.66 Sterlite Industries ( India ) Ltd. Non - Ferrous Metals 554.80 1.65 Software 11.22 Gujarat State Petronet Ltd. Gas 542.43 1.61 Finance 9.02 Bajaj Auto Ltd. Auto 531.48 1.58 NTPC Ltd. Power 525.03 1.56 Consumer Non Durables 7.75 Bharti Airtel Ltd. Telecom - Services 492.76 1.46 Petroleum Products 7.71 Oil & Natural Gas Corporation Ltd. Oil 483.96 1.44 GAIL (India) Ltd. Gas 456.96 1.36 Pharmaceuticals 7.28 Infrastructure Development Finance Cash & Current Assets 6.82 Company Ltd. Finance 443.50 1.32 Gas 6.54 Power Grid Corporation of India Ltd. Power 438.38 1.30 Kotak Mahindra Bank Ltd. Banks 435.09 1.29 Power 3.42 Maruti Suzuki India Ltd. Auto 394.71 1.17 Industrial Capital Goods 3.36 Jagran Prakashan Ltd. Media & Entertainment 376.23 1.12 Lupin Ltd. Pharmaceuticals 369.09 1.10 Auto 2.75 Hindustan Unilever Ltd. Consumer Non Durables 336.09 1.00 Titan Industries Ltd. Consumer Non Durables 302.62 0.90 Pesticides 2.54 Redington (India) Ltd. Trading 293.35 0.87 Construction Project 2.16 Grasim Industries Ltd. Textile Products 287.13 0.85 Sun TV Network Ltd. Media & Entertainment 277.93 0.82 Telecom - Services 1.99 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 265.44 0.79 Media & Entertainment 1.94 Indian Oil Corporation Ltd. Petroleum Products 258.32 0.77 Mundra Port and Special Non - Ferrous Metals 1.65 Economic Zone Ltd. Transportation 255.17 0.76 Oil 1.44 Persistent Systems Ltd. Software 250.39 0.74 Trading 0.87 Ramky Infrastructure Ltd. Construction 235.09 0.70 Mcnally Bharat Engineering Textile Products 0.85 Company Ltd. Industrial Capital Goods 228.53 0.68 Transportation 0.76 NIIT Ltd. Software 217.60 0.65 Century Textiles & Industries Ltd. Cement 215.42 0.64 Construction 0.70 Mcleod Russel India Ltd. Consumer Non Durables 207.26 0.62 Cement 0.64 KEC International Ltd. Power 188.69 0.56 Esab India Ltd. Industrial Products 185.45 0.55 Industrial Products 0.55 CMC Ltd. Hardware 180.74 0.54 Hardware 0.54 Idea Cellular Ltd. Telecom - Services 177.73 0.53 Natco Pharma Ltd. Pharmaceuticals 145.00 0.43 Grand Total 100.00 Crompton Greaves Ltd. Industrial Capital Goods 75.89 0.23 Nucleus Software Exports Ltd. Software 27.74 0.08 * Based on AMFI Classification Dr. Reddy s Laboratories Ltd. - NCD Pharmaceuticals 16.08 0.05
  7. 7. An open-ended equity growth schemeFund Managers: Nitin Bajaj - Total work experience of 12 years, managing this fund since June 2009Anirudh Gopalakrishnan - Total work experience of over 10 years, managing this fund for foreign securities investments since October 2010 PORTFOLIO STATEMENT as on July 29, 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 Mangalam Cement Ltd. Cement 57.58 0.42 Reliance Industries Ltd. Petroleum Products 823.89 5.95 Ramky Infrastructure Ltd. Construction 51.24 0.37 Infosys Ltd. Software 626.33 4.53 Bajaj Electricals Ltd. Consumer Durables 50.58 0.37 State Bank of India Banks 583.69 4.22 Lovable Lingerie Ltd. Textile Products 48.86 0.35 HDFC Bank Ltd. Banks 424.66 3.07 Motilal Oswal Financial Services Ltd. Finance 48.67 0.35 Shriram Transport Finance Eveready Industries India Ltd. Consumer Non Durables 46.68 0.34 Company Ltd. Finance 417.85 3.02 CMC Ltd. Hardware 45.57 0.33 FAG Bearings India Ltd. Industrial Products 380.88 2.75 HeidelbergCement India Ltd. Cement 44.73 0.32 Housing Development Finance Shiv-Vani Oil & Gas Exploration Corporation Ltd. Finance 361.16 2.61 Services Ltd. Oil 42.38 0.31 ICICI Bank Ltd. Banks 319.69 2.31 Noida Toll Bridge Company Ltd. Transportation 36.40 0.26 Ahluwalia Contracts (India) Ltd. Construction 311.07 2.25 Transformers And Rectifiers (India) Ltd. Industrial Capital Goods 34.17 0.25 ING Vysya Bank Ltd. Banks 299.27 2.16 Sasken Communication Oil & Natural Gas Corporation Ltd. Oil 289.27 2.09 Technologies Ltd. Software 31.19 0.23 The Federal Bank Ltd. Banks 286.94 2.07 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 31.11 0.22 Tata Consultancy Services Ltd. Software 286.67 2.07 Esab India Ltd. Industrial Products 30.90 0.22 Redington (India) Ltd. Trading 254.01 1.84 Persistent Systems Ltd. Software 28.08 0.20 Gujarat State Petronet Ltd. Gas 243.61 1.76 JK Cement Ltd. Cement 27.57 0.20 CEAT Ltd. Auto Ancillaries 227.88 1.65 Nagarjuna Agrichem Ltd. Pesticides 21.37 0.15 Dr. Reddy s Laboratories Ltd. Pharmaceuticals 224.38 1.62 GEI Industrial Systems Ltd. Industrial Capital Goods 19.03 0.14 ITC Ltd. Consumer Non Durables 222.54 1.61 Texmaco Ltd. Industrial Capital Goods 10.12 0.07 Axis Bank Ltd. Banks 219.35 1.59 Rallis India Ltd. Pesticides 9.66 0.07 The Jammu & Kashmir Bank Ltd. Banks 206.03 1.49 KNR Constructions Ltd. Construction 6.96 0.05 Power Grid Corporation of India Ltd. Power 205.74 1.49 Dr. Reddy s Laboratories Ltd. - NCD Pharmaceuticals 4.49 0.03 IL&FS Investment Managers Ltd. Finance 190.72 1.38 Cash & Current Assets Cash & Current Assets 306.80 2.22 Jindal Steel & Power Ltd. Ferrous Metals 186.01 1.34 The South Indian Bank Ltd. Banks 176.64 1.28 Foreign Securities / Overseas ETFs Standard Chartered PLC Banks 175.42 1.27 British American Tobacco ADR Consumer Staples 194.68 1.41 Cipla Ltd. Pharmaceuticals 164.47 1.19 K T & G Corp Consumer Staples 145.44 1.05 Lupin Ltd. Pharmaceuticals 164.27 1.19 Gafisa ADR Household Goods & WABCO-TVS (INDIA) Ltd. Auto Ancillaries 163.37 1.18 Home Construction 109.99 0.79 Sun TV Network Ltd. Media & Entertainment 157.31 1.14 Korea Electric Power Corporation Utilities 68.02 0.49 Bharti Airtel Ltd. Telecom - Services 157.27 1.14 Teva Pharmaceutical Industry ADR Healthcare 45.28 0.33 Sterlite Industries ( India ) Ltd. Non - Ferrous Metals 134.50 0.97 Oberoi Realty Ltd. Construction 131.31 0.95 Net Assets 13,836.91 100.00 Allahabad Bank Banks 128.77 0.93 ICRA Ltd. Finance 127.83 0.92 The portfolio turnover ratio of the scheme for the period ending Infotech Enterprises Ltd. Software 121.20 0.88 29th July, 2011 is 0.50 times Jagran Prakashan Ltd. Media & Entertainment 121.04 0.87 MindTree Ltd. Software 112.97 0.82 The annualised total expense ratio for the financial year to date period is 2.41% KPIT Cummins Infosystems Ltd. Software 111.86 0.81 Corporation Bank Banks 104.43 0.75 Amara Raja Batteries Ltd. Auto Ancillaries 104.28 0.75 Shree Cements Ltd. Cement 100.21 0.72 FDC Ltd. Pharmaceuticals 94.43 0.68 Thangamayil Jewellery Ltd. Consumer Non Durables 94.39 0.68 Consolidated Construction Consortium Ltd. Construction 91.58 0.66 NIIT Technologies Ltd. Software 91.07 0.66 Indian Oil Corporation Ltd. Petroleum Products 88.79 0.64 Coal India Ltd. Minerals/Mining 86.93 0.63 IPCA Laboratories Ltd. Pharmaceuticals 84.41 0.61 B. L. Kashyap and Sons Ltd. Construction 83.07 0.60 CESC Ltd. Power 81.89 0.59 LIC Housing Finance Ltd. Finance 79.43 0.57 PTC India Ltd. Power 78.44 0.57 Hinduja Global Solutions Ltd. Software 77.52 0.56 The Great Eastern Shipping Company Ltd. Transportation 77.32 0.56 SKF India Ltd. Industrial Products 76.80 0.56 Natco Pharma Ltd. Pharmaceuticals 76.54 0.55 NTPC Ltd. Power 76.03 0.55 Phillips Carbon Black Ltd. Chemicals 74.08 0.54 GAIL (India) Ltd. Gas 73.02 0.53 Bank of Baroda Banks 71.03 0.51 Divi s Laboratories Ltd. Pharmaceuticals 70.18 0.51 Maruti Suzuki India Ltd. Auto 69.41 0.50 Sobha Developers Ltd. Construction 65.19 0.47 Tata Motors Ltd. Auto 64.82 0.47 Larsen & Toubro Ltd. Construction Project 63.95 0.46 IndusInd Bank Ltd. Banks 63.20 0.46 TIL Ltd. Industrial Capital Goods 60.83 0.44 Tata Steel Ltd. Ferrous Metals 59.70 0.43 Nucleus Software Exports Ltd. Software 58.43 0.42 Mcnally Bharat Engineering Company Ltd. Industrial Capital Goods 58.12 0.42
  8. 8. An open-ended equity growth schemeFund Managers: Nitin Bajaj - Total work experience of 12 years, managing this fund since June 2009Anirudh Gopalakrishnan - Total work experience of over 10 years, managing this fund for foreign securities investments since October 2010 INDUSTRY WISE CLASSIFICATION OF PORTFOLIO* as on July 29, 2011 DOMESTIC SECURITIES INDUSTRY % OF NET ASSETS Banks 22.11 Software 11.18 Finance 8.85 Petroleum Products 6.59 Pharmaceuticals 6.38 Construction 5.35 Auto Ancillaries 3.58 Industrial Products 3.53 Power 3.20 Consumer Non Durables 2.63 Oil 2.40 Gas 2.29 Cash & Current Assets 2.22 Media & Entertainment 2.01 Trading 1.84 Ferrous Metals 1.77 Cement 1.66 Industrial Capital Goods 1.54 Telecom - Services 1.14 Non - Ferrous Metals 0.97 Auto 0.97 Transportation 0.82 Minerals/Mining 0.63 Chemicals 0.54 Construction Project 0.46 Consumer Durables 0.37 Textile Products 0.35 Hardware 0.33 Pesticides 0.22 Total 95.93 * Based on AMFI Classification SECTOR % OF NET ASSETS Consumer Staples 2.46 Household Goods & Home Construction 0.79 Utilities 0.49 Healthcare 0.33 Total 4.07 * Based on MSCI sector classification
  9. 9. An open-ended fund of funds scheme Fund Manager: Anirudh Gopalakrishnan - Total work experience of over 10 years, managing this fund for foreign securities investments since October 2010 PORTFOLIO STATEMENT as on July 29, 2011 Market Value % to Market Value % to Name of the Instrument Name of the Instrument Rs. in Lacs Net Asets Rs. in Lacs Net Asets Fidelity Funds - Global Real Asset Securities Fund 13,497.07 99.59% Net Current Assets / (Liabilities) -180.60 -1.34% Fidelity Cash Fund - Institutional Plan - Growth Option 236.53 1.75% Net Assets 13,553.00 100.00% The annualised total expense ratio for the financial year to date period is 0.75% Investors in FGRAF shall bear the recurring expenses of the scheme in addition to expenses of underlying scheme Fund Manager of Underlying Fund: Amit Lodha - Total work experience of over 14 years, managing the fund since September 2009. PORTFOLIO STATEMENT OF UNDERLYING FUND - FIDELITY GLOBAL REAL ASSET SECURITIES FUND as on July 29, 2011 Listed % to Listed % to Name of the Instrument Industry Sector Name of the Instrument Industry Sector Country Net Asets Country Net Asets Royal Dutch Shell Plc Oil, Gas & Consumable Fuels Energy UK 4.07 Chemtura Corp New Chemicals Materials USA 0.71 Anadarko Petroleum Corp Oil, Gas & Consumable Fuels Energy USA 3.09 Foster Wheeler Ag Construction & Engineering Capital Goods SWIT 0.67 Newcrest Mining Ltd Metals & Mining Materials ASTL 2.82 James Hardie Industries Se Cdi Construction Materials Materials IREL 0.52 Exxon Mobil Corp Oil, Gas & Consumable Fuels Energy USA 2.68 Oberoi Realty Ltd Real Estate Mgt & Dev Real Estate IND 0.38 Bg Group Plc Oil, Gas & Consumable Fuels Energy UK 2.64 Banro Corp Metals & Mining Materials CANA 0.36 Apache Corp Oil, Gas & Consumable Fuels Energy USA 2.10 Canacol Energy Ltd Oil, Gas & Consumable Fuels Energy CANA 0.19 Simon Ppty Group Inc - Reit Real Estate Investment Trusts New Guinea Energy Ltd Oil, Gas & Consumable Fuels Energy ASTL 0.18 (Reits) Real Estate USA 2.01 Base Resources Ltd Metals & Mining Materials ASTL 0.15 Baker Hughes Inc Energy Equipment & Services Energy USA 2.01 Petromanas Energy Inc Oil, Gas & Consumable Fuels Energy CANA 0.10 Public Storage Real Estate Investment Trusts Northern Petroleum Plc Oil, Gas & Consumable Fuels Energy UK 0.10 (Reits) Real Estate USA 1.97 African Petroleum Corp Ltd Metals & Mining Materials ASTL 0.06 Rolls-Royce Holdings Plc Aerospace & Defense Capital Goods UK 1.95 Cash & Currency Cash Cash Cash 6.53 General Electric Co Industrial Conglomerates Capital Goods USA 1.84 American Tower Corp Cl A Wireless Telecom Services Telecommun -ication Services USA 1.83 Larsen & Toubro Ltd (Demat) Construction & Engineering Capital Goods IND 1.79 Air Liquide Sa Chemicals Materials FRAN 1.76 COUNTRY ALLOCATION OF UNDERLYING FUND - Occidental Petroleum Corp Oil, Gas & Consumable Fuels Energy USA 1.75 Danaher Corp Industrial Conglomerates Capital Goods USA 1.67 FIDELITY GLOBAL REAL ASSET SECURITIES FUND Emerson Elec Co Electrical Equipment Capital Goods USA 1.65 as on July 29, 2011 Bp Plc Oil, Gas & Consumable Fuels Energy UK 1.63 Sika Ag (Br) Chemicals Materials SWIT 1.58 COUNTRY % OF NET ASSETS Johnson Matthey Plc Chemicals Materials UK 1.57 Peabody Energy Corp Oil, Gas & Consumable Fuels Energy USA 1.55 Keyence Corp Electronic Equip., Inst. & Comp. Technology USA 30.33 Hardware & Equip JAPA 1.54 UK 17.42 Suncor Enrgy Inc Oil, Gas & Consumable Fuels Energy CANA 1.49 Others 17.39 Kubota Corp Machinery Capital Goods JAPA 1.45 Israel Chemical Ltd Chemicals Materials ISRA 1.44 Japan 6.78 Cummins India Ltd Machinery Capital Goods IND 1.43 Australia 5.10 Prysmian Spa Electrical Equipment Capital Goods ITAL 1.37 Novatek Jt Stk Gdr Regs Oil, Gas & Consumable Fuels Energy RUS 1.37 Canada 4.95 Continental Res Okla Oil, Gas & Consumable Fuels Energy USA 1.26 Germany 4.91 Mitsubishi Estate Co Ltd Real Estate Mgt & Dev Real Estate JAPA 1.24 Rockwell Collins Inc Aerospace & Defense Capital Goods USA 1.21 India 3.61 Centrica Plc Multi-Utilities Utilities UK 1.19 Switzerland 2.98 Bayer Ag Pharmaceuticals Pharm, Biotech, & Life Science GERW 1.17 Cash 6.53 Schoeller-Bleckmann Oil (Aust) Energy Equipment & Services Energy AUST 1.14 Sun Hung Kai Properties Ltd Real Estate Mgt & Dev Real Estate HOKO 1.13 Grand Total 100.00 Xstrata Plc Metals & Mining Materials UK 1.13 Galp Energia Sgps Sa Oil, Gas & Consumable Fuels Energy PTGL 1.13 Source: FIL Ltd. Benchmark: Global Real Asset Custom Blended Index (MSCI Safran (Societe D Applicat) Aerospace & Defense Capital Goods FRAN 1.09 ACWI Industrials (20%), Real Estate (20%), Utilities (10%), Materials (20%), Iluka Resources Limited Metals & Mining Materials ASTL 1.09 Lonmin Plc Metals & Mining Materials UK 1.08 Energy (30%) Sba Communications Corp Cl A Wireless Telecom Services Telecommuni- cation Services USA 1.04 London Mining Plc (Uk) Metals & Mining Materials UK 1.03 Oneok Inc Gas Utilities Utilities USA 1.03 SECTOR ALLOCATION OF UNDERLYING FUND - Nabtesco Corp Machinery Capital Goods JAPA 1.03 Detour Gold Corp Metals & Mining Materials CANA 1.03 FIDELITY GLOBAL REAL ASSET SECURITIES FUND* Anglo Amer Plc (Uk) Metals & Mining Materials UK 1.02 as on July 29, 2011 Korea Electric Power Corp Electric Utilities Utilities KOR 1.01 Eurocommercial Cva Real Estate Investment Trusts SECTOR % OF NET ASSETS (Reits) Real Estate NETH 0.99 Heidelbergcement Ag (Gerw) Construction Materials Materials GERW 0.99 Energy 30.13 Osisko Mining Corp Metals & Mining Materials CANA 0.97 Lanxess Ag Chemicals Materials GERW 0.97 Materials 23.64 Thyssen Krupp Ag Metals & Mining Materials GERW 0.96 Capital Goods 18.08 Sl Green Realty Corp Reit Real Estate Investment Trusts (Reits) Real Estate USA 0.94 Real Estate 10.31 Verbund Ag Electric Utilities Utilities AUST 0.93 Petroleo Brasileiro-Petrobras Oil, Gas & Consumable Fuels Energy BRAZ 0.91 Cash 6.53 Fiat Industrial Spa Machinery Capital Goods ITAL 0.91 Utilities 4.98 China Resources Land Ltd Real Estate Mgt & Dev Real Estate CHNR 0.89 E.On Ag Electric Utilities Utilities GERW 0.83 Telecommunication Services 2.87 First Quantum Minerals Inc Metals & Mining Materials CANA 0.81 Technology Hardware & Equip 1.54 Macarthur Coal Ltd Metals & Mining Materials ASTL 0.80 Arcelormittal Sa (Neth) Metals & Mining Materials LUX 0.79 Pharm, Biotech, & Life Science 1.17 Sawada Holdings Co Ltd Capital Markets Diversified Diversified Financials 0.76 Financials JAPA 0.76 Ntt Urban Development Corp Real Estate Mgt & Dev Real Estate JAPA 0.75 Grand Total 100.00 Weatherford International Ltd Energy Equipment & Services Energy SWIT 0.73 *Based on MSCI sector classification.

×