Fidelity equity fact sheet July2011

  • 983 views
Uploaded on

 

  • Full Name Full Name Comment goes here.
    Are you sure you want to
    Your message goes here
    Be the first to comment
    Be the first to like this
No Downloads

Views

Total Views
983
On Slideshare
0
From Embeds
0
Number of Embeds
2

Actions

Shares
Downloads
5
Comments
0
Likes
0

Embeds 0

No embeds

Report content

Flagged as inappropriate Flag as inappropriate
Flag as inappropriate

Select your reason for flagging this presentation as inappropriate.

Cancel
    No notes for slide

Transcript

  • 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. 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. 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. 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. 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. 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. 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. 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. 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.
  • 10. An open-ended hybrid plan comprising three fundsFund Managers:Nitin Bajaj - Total work experience of 12 years, managing this fund since February 2011Shriram Ramanathan - Total work experience 14 years, managing this fund since February 2011Anirudh Gopalakrishnan - Total work experience of over 10 years, managing this fund for foreign securities investments since February 2011Education Fund 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 Noida Toll Bridge Company Ltd. Transportation 2.92 0.24 Reliance Industries Ltd. Petroleum Products 48.87 4.08 Ramky Infrastructure Ltd. Construction 2.88 0.24 Infosys Ltd. Software 36.73 3.06 HeidelbergCement India Ltd. Cement 2.56 0.21 State Bank of India Banks 35.13 2.93 CMC Ltd. Hardware 2.43 0.20 ITC Ltd. Consumer Non Durables 34.21 2.85 Esab India Ltd. Industrial Products 2.30 0.19 HDFC Bank Ltd. Banks 26.43 2.20 Eveready Industries India Ltd. Consumer Non Durables 2.15 0.18 Shriram Transport Finance Persistent Systems Ltd. Software 2.09 0.17 Company Ltd. Finance 24.32 2.03 Transformers And Rectifiers (India) Ltd. Industrial Capital Goods 2.05 0.17 FAG Bearings India Ltd. Industrial Products 22.51 1.88 KNR Constructions Ltd. Construction 2.01 0.17 Housing Development Finance GEI Industrial Systems Ltd. Industrial Capital Goods 1.96 0.16 Corporation Ltd. Finance 20.92 1.75 JK Cement Ltd. Cement 1.86 0.16 ICICI Bank Ltd. Banks 19.72 1.64 Nagarjuna Agrichem Ltd. Pesticides 1.86 0.15 Ahluwalia Contracts (India) Ltd. Construction 18.36 1.53 Shiv-Vani Oil & Gas Exploration The Federal Bank Ltd. Banks 18.17 1.52 Services Ltd. Oil 1.79 0.15 ING Vysya Bank Ltd. Banks 18.14 1.51 Dr. Reddy s Laboratories Ltd. - NCD Pharmaceuticals 0.14 0.01 Oil & Natural Gas Corporation Ltd. Oil 17.99 1.50 Cash & Current Assets Cash & Current Assets 43.84 3.69 Tata Consultancy Services Ltd. Software 16.85 1.41 Gujarat State Petronet Ltd. Gas 14.81 1.24 Mutual Fund Units/Gold ETF Axis Bank Ltd. Banks 14.71 1.23 Fidelity Short Term Income Fund - Dr. Reddy s Laboratories Ltd. Pharmaceuticals 14.32 1.19 Growth Option Mutual Fund Units 336.34 28.06 Redington (India) Ltd. Trading 14.30 1.19 Net Assets 1,198.74 100.00 IL&FS Investment Managers Ltd. Finance 13.99 1.17 CEAT Ltd. Auto Ancillaries 13.92 1.16 Power Grid Corporation of India Ltd. Power 13.27 1.11 The portfolio turnover ratio of the scheme for the period ending The Jammu & Kashmir Bank Ltd. Banks 12.79 1.07 29th July, 2011 is 0.12 times Cipla Ltd. Pharmaceuticals 11.30 0.94 The annualised total expense ratio for the financial year to date period is 2.50% The South Indian Bank Ltd. Banks 10.81 0.90 Lupin Ltd. Pharmaceuticals 10.70 0.89 Jindal Steel & Power Ltd. Ferrous Metals 10.32 0.86 Standard Chartered PLC Banks 9.70 0.81 Bharti Airtel Ltd. Telecom - Services 9.59 0.80 SECTOR ALLOCATION OF WABCO-TVS (INDIA) Ltd. Auto Ancillaries 9.55 0.80 FIDELITY INDIA CHILDREN S PLAN - EDUCATION FUND* Oberoi Realty Ltd. Construction 9.50 0.79 Sun TV Network Ltd. Media & Entertainment 8.89 0.74 as on July 29, 2011 Allahabad Bank Banks 8.29 0.69 KPIT Cummins Infosystems Ltd. Software 8.22 0.69 INDUSTRY % OF NET ASSETS Corporation Bank Banks 8.02 0.67 ICRA Ltd. Finance 7.85 0.65 Mutual Fund Units 28.06 Sterlite Industries ( India ) Ltd. Non - Ferrous Metals 7.21 0.60 MindTree Ltd. Software 7.11 0.59 Banks 15.80 Shree Cements Ltd. Cement 6.92 0.58 Software 7.93 Coal India Ltd. Minerals/Mining 6.89 0.57 Thangamayil Jewellery Ltd. Consumer Non Durables 6.58 0.55 Finance 6.38 Jagran Prakashan Ltd. Media & Entertainment 6.46 0.54 Pharmaceuticals 4.79 Infotech Enterprises Ltd. Software 6.37 0.53 Petroleum Products 4.47 FDC Ltd. Pharmaceuticals 6.35 0.53 Amara Raja Batteries Ltd. Auto Ancillaries 6.09 0.51 Construction 3.78 PTC India Ltd. Power 5.90 0.49 Cash & Current Assets 3.69 SKF India Ltd. Industrial Products 5.63 0.47 NIIT Technologies Ltd. Software 5.53 0.46 Consumer Non Durables 3.58 LIC Housing Finance Ltd. Finance 5.44 0.45 Industrial Products 2.54 CESC Ltd. Power 5.42 0.45 Power 2.48 Divi s Laboratories Ltd. Pharmaceuticals 5.30 0.44 NTPC Ltd. Power 5.15 0.43 Auto Ancillaries 2.47 Phillips Carbon Black Ltd. Chemicals 5.01 0.42 Gas 1.66 GAIL (India) Ltd. Gas 4.99 0.42 Sobha Developers Ltd. Construction 4.93 0.41 Oil 1.65 Tata Steel Ltd. Ferrous Metals 4.91 0.41 Cement 1.32 IPCA Laboratories Ltd. Pharmaceuticals 4.75 0.40 Media & Entertainment 1.28 Hinduja Global Solutions Ltd. Software 4.72 0.39 Indian Oil Corporation Ltd. Petroleum Products 4.71 0.39 Ferrous Metals 1.27 Natco Pharma Ltd. Pharmaceuticals 4.70 0.39 Trading 1.19 Bank of Baroda Banks 4.61 0.38 Maruti Suzuki India Ltd. Auto 4.46 0.37 Industrial Capital Goods 0.98 Mangalam Cement Ltd. Cement 4.44 0.37 Telecom - Services 0.80 The Great Eastern Shipping Auto 0.67 Company Ltd. Transportation 4.37 0.36 Bajaj Electricals Ltd. Consumer Durables 4.15 0.35 Transportation 0.60 B. L. Kashyap and Sons Ltd. Construction 4.07 0.34 Non - Ferrous Metals 0.60 TIL Ltd. Industrial Capital Goods 4.04 0.34 Motilal Oswal Financial Services Ltd. Finance 3.95 0.33 Minerals/Mining 0.57 Sasken Communication Chemicals 0.42 Technologies Ltd. Software 3.86 0.32 Larsen & Toubro Ltd. Construction Project 3.78 0.32 Consumer Durables 0.35 Mcnally Bharat Engineering Construction Project 0.32 Company Ltd. Industrial Capital Goods 3.76 0.31 Hardware 0.20 Nucleus Software Exports Ltd. Software 3.72 0.31 Consolidated Construction Pesticides 0.15 Consortium Ltd. Construction 3.56 0.30 Grand Total 100.00 Tata Motors Ltd. Auto 3.55 0.30 IndusInd Bank Ltd. Banks 2.96 0.25 *Based on AMFI sector classification.
  • 11. An open-ended hybrid plan comprising three fundsFund Managers: Nitin Bajaj - Total work experience of 12 years, managing this fund since February 2011Shriram Ramanathan - Total work experience 14 years, managing this fund since February 2011Anirudh Gopalakrishnan - Total work experience of over 10 years, managing this fund for foreign securities investments since February 2011Marriage Fund 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 TIL Ltd. Industrial Capital Goods 4.22 0.31 Reliance Industries Ltd. Petroleum Products 55.42 4.10 Motilal Oswal Financial Services Ltd. Finance 4.20 0.31 Infosys Ltd. Software 41.72 3.09 Transformers And Rectifiers (India) Ltd. Industrial Capital Goods 4.15 0.31 ITC Ltd. Consumer Non Durables 39.01 2.89 Shiv-Vani Oil & Gas Exploration State Bank of India Banks 38.53 2.85 Services Ltd. Oil 4.07 0.30 HDFC Bank Ltd. Banks 29.49 2.18 Mcnally Bharat Engineering Shriram Transport Finance Company Ltd. Industrial Capital Goods 4.00 0.30 Company Ltd. Finance 27.74 2.05 Nucleus Software Exports Ltd. Software 3.99 0.30 FAG Bearings India Ltd. Industrial Products 26.25 1.94 Consolidated Construction Housing Development Finance Consortium Ltd. Construction 3.88 0.29 Corporation Ltd. Finance 24.23 1.79 Sasken Communication Tata Consultancy Services Ltd. Software 20.53 1.52 Technologies Ltd. Software 3.62 0.27 ICICI Bank Ltd. Banks 20.53 1.52 Tata Motors Ltd. Auto 3.57 0.26 The Federal Bank Ltd. Banks 20.09 1.49 Ramky Infrastructure Ltd. Construction 2.80 0.21 Ahluwalia Contracts (India) Ltd. Construction 20.01 1.48 CMC Ltd. Hardware 2.62 0.19 Oil & Natural Gas Corporation Ltd. Oil 19.62 1.45 Esab India Ltd. Industrial Products 2.55 0.19 ING Vysya Bank Ltd. Banks 19.12 1.42 Eveready Industries India Ltd. Consumer Non Durables 2.47 0.18 Gujarat State Petronet Ltd. Gas 18.35 1.36 Noida Toll Bridge Company Ltd. Transportation 2.44 0.18 Redington (India) Ltd. Trading 18.05 1.34 HeidelbergCement India Ltd. Cement 2.37 0.18 IL&FS Investment Managers Ltd. Finance 15.36 1.14 Texmaco Ltd. Industrial Capital Goods 2.21 0.16 Dr. Reddy s Laboratories Ltd. Pharmaceuticals 15.26 1.13 Persistent Systems Ltd. Software 2.08 0.15 CEAT Ltd. Auto Ancillaries 15.23 1.13 Nagarjuna Agrichem Ltd. Pesticides 2.03 0.15 Axis Bank Ltd. Banks 14.71 1.09 KNR Constructions Ltd. Construction 2.01 0.15 The Jammu & Kashmir Bank Ltd. Banks 14.05 1.04 JK Cement Ltd. Cement 1.89 0.14 Jindal Steel & Power Ltd. Ferrous Metals 13.23 0.98 GEI Industrial Systems Ltd. Industrial Capital Goods 1.83 0.14 Power Grid Corporation of India Ltd. Power 12.87 0.95 Dr. Reddy s Laboratories Ltd. - NCD Pharmaceuticals 0.16 0.01 The South Indian Bank Ltd. Banks 12.85 0.95 Cash & Current Assets Cash & Current Assets 52.46 3.89 WABCO-TVS (INDIA) Ltd. Auto Ancillaries 12.22 0.90 Oberoi Realty Ltd. Construction 12.08 0.89 Mutual Fund Units/Gold ETF Cipla Ltd. Pharmaceuticals 12.04 0.89 Benchmark Mutual Fund - Gold Standard Chartered PLC Banks 11.74 0.87 Benchmark Exchange Traded Scheme Gold ETF 251.54 18.62 Lupin Ltd. Pharmaceuticals 11.62 0.86 Fidelity Short Term Income Fund - Sun TV Network Ltd. Media & Entertainment 10.90 0.81 Growth Option Mutual Fund Units 125.77 9.31 Bharti Airtel Ltd. Telecom - Services 10.66 0.79 Net Assets 1,350.86 100.00 Sterlite Industries ( India ) Ltd. Non - Ferrous Metals 10.12 0.75 Allahabad Bank Banks 9.64 0.71 The portfolio turnover ratio of the scheme for the period ending Infotech Enterprises Ltd. Software 9.17 0.68 29th July, 2011 is 0.14 times KPIT Cummins Infosystems Ltd. Software 9.05 0.67 Corporation Bank Banks 8.85 0.65 The annualised total expense ratio for the financial year to date period is 2.50% ICRA Ltd. Finance 8.04 0.60 MindTree Ltd. Software 7.70 0.57 Shree Cements Ltd. Cement 7.47 0.55 Jagran Prakashan Ltd. Media & Entertainment 7.16 0.53 Thangamayil Jewellery Ltd. B. L. Kashyap and Sons Ltd. Consumer Non Durables Construction 7.13 6.90 0.53 0.51 Savings Fund FDC Ltd. Pharmaceuticals 6.87 0.51 Amara Raja Batteries Ltd. Auto Ancillaries 6.64 0.49 PORTFOLIO STATEMENT as on July 29, 2011 Coal India Ltd. Minerals/Mining 6.34 0.47 PTC India Ltd. Power 6.32 0.47 Mutual Fund Units Market Value % to GAIL (India) Ltd. Gas 6.22 0.46 Tata Steel Ltd. Ferrous Metals 5.76 0.43 (Rs. in Lakhs) NAV Indian Oil Corporation Ltd. Petroleum Products 5.56 0.41 Fidelity Short Term Income Fund - Growth Option 145.69 84.41% NIIT Technologies Ltd. Software 5.53 0.41 Divi s Laboratories Ltd. Pharmaceuticals 5.53 0.41 Net Current Assets / (Liabilities) 26.90 15.59% CESC Ltd. Power 5.51 0.41 Net Assets 172.59 100.00% LIC Housing Finance Ltd. Finance 5.50 0.41 SKF India Ltd. Industrial Products 5.48 0.41 The annualised total expense ratio of the scheme is 0.50% IndusInd Bank Ltd. Banks 5.18 0.38 Bank of Baroda Banks 5.14 0.38 IPCA Laboratories Ltd. Pharmaceuticals 5.07 0.38 Sobha Developers Ltd. Construction 5.06 0.37 Phillips Carbon Black Ltd. Chemicals 4.97 0.37 The Great Eastern Shipping Company Ltd. Transportation 4.78 0.35 Hinduja Global Solutions Ltd. Software 4.78 0.35 Natco Pharma Ltd. Pharmaceuticals 4.77 0.35 Larsen & Toubro Ltd. Construction Project 4.62 0.34 Maruti Suzuki India Ltd. Auto 4.46 0.33 Mangalam Cement Ltd. Cement 4.46 0.33 NTPC Ltd. Power 4.38 0.32 Bajaj Electricals Ltd. Consumer Durables 4.26 0.32
  • 12. An open-ended hybrid plan comprising three fundsFund Managers: Nitin Bajaj - Total work experience of 12 years, managing this fund since February 2011Shriram Ramanathan - Total work experience 14 years, managing this fund since February 2011Anirudh Gopalakrishnan - Total work experience of over 10 years, managing this fund for foreign securities investments since February 2011Marriage Fund SECTOR ALLOCATION OF FIDELITY INDIA CHILDREN S PLAN - MARRIAGE FUND* as on July 29, 2011 INDUSTRY % OF NET ASSETS Gold ETF 18.62 Banks 15.53 Mutual Fund Units 9.31 Software 8.01 Finance 6.30 Pharmaceuticals 4.54 Petroleum Products 4.51 Construction 3.90 Cash & Current Assets 3.89 Consumer Non Durables 3.60 Industrial Products 2.54 Auto Ancillaries 2.52 Power 2.15 Gas 1.82 Oil 1.75 Ferrous Metals 1.41 Media & Entertainment 1.34 Trading 1.34 Industrial Capital Goods 1.22 Cement 1.20 Telecom - Services 0.79 Non - Ferrous Metals 0.75 Auto 0.59 Transportation 0.53 Minerals/Mining 0.47 Chemicals 0.37 Construction Project 0.34 Consumer Durables 0.32 Hardware 0.19 Pesticides 0.15 Grand Total: 100.00
  • 13. DIVIDEND HISTORY FIDELITY EQUITY FUND FIDELITY TAX ADVANTAGE FUND as on July 29, 2011 as on July 29, 2011 Record Date Dividend (Rs. Per unit) Ex-Dividend Date Ex-Dividend NAV Record Date Dividend (Rs. Per unit) Ex-Dividend Date Reinvest NAV 22-Mar-2006 2.00000 23-Mar-2006 15.02100 13-Mar-2008 1.50000 14-Mar-2008 13.17500 30-Apr-2007 2.50000 03-May-2007 17.03100 21-Dec-2010 1.50000 22-Dec-2010 19.18100 13-Mar-2008 2.50000 14-Mar-2008 16.14500 02-Mar-2010 1.00000 03-Mar-2010 18.88700 17-Jan-2011 1.50000 18-Jan-2011 21.13500 FIDELITY INDIA SPECIAL SITUATIONS FUND as on July 29, 2011 Record Date Dividend (Rs. Per unit) Ex-Dividend Date Reinvest NAV 02-Mar-2010 1.50000 03-Mar-2010 14.58700After the payment of the dividend, the NAV will fall to the extent of the payout and distribution taxes (if applicable). PastPerformance may or may not be sustained in future.
  • 14. Ahmedabad Gurgaon Pune 301, Raindrops Building, Ground Floor, Tower - D, Unit No. 406, 4th Floor, Opp. Cargo Motors, Unitech World Cyber Park, Nucleus Mall, C. G. Road, Ellis Bridge, Sector - 39, 1, Church Road, Camp, Ahmedabad 380 006 Gurgaon 122 001 Pune 411 001 Bangalore Kolkata Secunderabad #205-207, 2nd Floor, 408, 4th Floor, No 1-8-304-307, 3rd Floor, Phoenix Towers, Azimganj House, Kamala Towers, 16 & 16/1, Museum Road, 7, Camac Street, Pattigadda Street No 1, Bangalore 560 025 Kolkata 700 017 (above Mody Ford showroom), Begumpet, Secunderabad 500 003 Chennai Mumbai 3rd Floor, Investwell Centre, 91, 6th Floor, Contact us on Toll free number G. N. Chetty Road, Mafatlal Centre, 1800 2000 400 or T. Nagar, Nariman Point, 91 124 3915655 Chennai 600 017 Mumbai 400 021 between 9 am - 6 pm (Monday - Friday)LOAD STRUCTUREFEF, FISS, FIOF, FIGF, FIVF & FGRAF - Exit Load: Within 1 year from the date of allotment or Purchase applying First in First Out basis: 1.00%. A switch-out or a withdrawal under SWPor a transfer under STP may also attract an Exit Load like any Redemption. No Exit Load/CDSC will be chargeable in case of switches made between different options of the Scheme.FTAF Exit: Nil. The units allotted under FTAF have a lock-in period of 3 years from the allotment date. No Exit loads will be chargeable in case of; (I) Units allotted on account ofdividend re-investment; and (ii) Units issued by way of bonus, if any. Fidelity India Children’s Plan - Exit Loads - Education & Marriage Fund : For redemption within 1 year, 2 years and3 years from the date of allotment or Purchase applying First in First Out basis - 3%, 2% and 1% respectively, No Exit Load/CDSC will be chargeable in case of switches made betweendifferent options of the same Fund or between different Funds within the Plan and in case of transfer under STP. Savings Fund: Exit load: Within 1 year from the date of allotment orPurchase applying First in First Out basis: 0.5% No Exit Load will be chargeable in case of redemption of: (i) Units allotted on account of dividend re-investments; and (ii) Units issuedby way of bonus, if any.1 Lipper Fund Awards India 2011 - Fidelity is adjudged the Best Group - Equity over past three years as on December 31, 2010. Fund groups with at least three equity, three bond,and three mixed-asset funds are eligible for an overall group award. An overall group award will be given to the group with the lowest average decile1 ranking of its respective assetclass results. In cases of identical results the lower average percentile rank will determine the winner. No overall group awards are handed out if there are less then three competingcompanies. The group awards are given to the company that is responsible for establishing the fund by appointing the fund management company, promoting and/or distributingthe fund, the brand of the fund and the product range. This company is also referred as promoter or sponsor company. Although Lipper makes reasonable efforts to ensure theaccuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. Users acknowledge that they have not relied upon any warranty, condition, guarantee,or representation made by Lipper. Any use of the data for analyzing, managing, or trading financial instruments is at the users own risk. This is not an offer to buy or sell securities. For adetailed explanation please review the Lipper Leaders methodology document on www.lipperweb.com 2Fidelity Equity Fund - ICRA Award: Fidelity Equity Fund has been ranked asa Five Star Fund in the category of Open Ended Diversified Equity - Defensive schemes for its 1 year performance till December 31, 2010. The rank is an outcome of an objective andcomparative analysis against various parameters, including: risk adjusted return, fund size, company concentration and portfolio turnover. The ranking methodology did not take intoaccount loads imposed by the Fund. There were 118 schemes considered in Open Ended Diversified Equity - Defensive category for the ranking exercise. The rank is neither acertificate of statutory compliance nor any guarantee on the future performance of Fidelity Mutual Fund. Ranking Source & Publisher: ICRA Online Limited. 3Fidelity Tax AdvantageFund - ICRA Award: Fidelity Tax Advantage Fund has been ranked as a Seven-Star/Best Fund in the Open-Ended Equity Linked Savings Scheme (ELSS) category for its 3-yearperformance till December 31, 2010. The ranks are an outcome of an objective and comparative analysis against various parameters, including: risk adjusted return, fund size,company concentration, portfolio turnover and liquidity. The ranking methodology did not take into account entry and exit loads imposed by the Fund. There were 23 schemesconsidered for the 3-year performance in Open-Ended Equity Linked Savings Scheme (ELSS) category for the ranking exercise. The rank is neither a certificate of statutorycompliance nor any guarantee on the future performance of Fidelity Tax Advantage Fund. Ranking Source & Publisher: ICRA Online Limited. Morningstar Fund Awards(India): Fidelity Tax Advantage Fund - Dividend has been awarded the Morningstar Fund Awards (India) in the India Open-Ended ELSS (Tax Savings) category for its one and three-year performance ending December 31, 2010. The methodology eliminates schemes based on fund size, below-median calendar year returns, and allocates a score on the basis ofreturns in one-year and three-year periods and the risk rank for a three-year period. The methodology also includes various qualitative measures like the portfolio managers tenurewith the fund, the funds deviation from its investment mandate, among others. There were 18 fund classes considered in India Open- Ended ELSS (Tax Savings) category for theaward exercise. Loads were not considered while calculating returns. The award should not be construed as an offer, the solicitation of an offer, to buy or sell securities, byMorningstar. It is neither a certificate of statutory compliance nor any guarantee on the future performance. Ranking Source: Morningstar India. CNBC TV18-CRISIL MutualFund: Award: Fidelity Tax Advantage Fund won the CNBC TV18-CRISIL Mutual Fund of the Year Award 2011 in the Equity Linked Savings Schemes Category. In total 25 schemes wereeligible for the award universe. Schemes present in all four quarterly CRISIL Mutual Fund Ranking were considered for the award. The award is based on consistency of the schemesperformance in the four quarterly CRISIL Mutual Fund Rankings released during the calendar year 2010. The individual CRISIL Mutual Fund Ranking parameter scores averaged for thefour quarters were further multiplied by the parameter weights as per the CRISIL Mutual Fund Ranking methodology to arrive at the final scores. A detailed methodology of the CRISILMutual Fund Ranking is available at www.crisil.com Ranking Source: CRISIL FundServices, CRISIL Ltd. 4Fidelity India Growth Fund - CNBC TV18-CRISIL Mutual FundAward: Fidelity India Growth Fund won the CNBC TV18 - CRISIL Mutual Fund Awards 2011 in the Large Cap Oriented Funds category. In total 28 schemes were eligible for the awarduniverse. Schemes present in all four quarterly CRISIL Mutual Fund Ranking were considered for the award. The award is based on consistency of the schemes performance in the fourquarterly CRISIL Mutual Fund Rankings released during the calendar year 2010. The individual CRISIL Mutual Fund Ranking parameter scores averaged for the four quarters werefurther multiplied by the parameter weights as per the CRISIL Mutual Fund Ranking methodology to arrive at the final scores. A detailed methodology of the CRISIL Mutual FundRanking is available at www.crisil.com. Rankings and Award Source: CRISIL FundServices, CRISIL Ltd.Mutual fund investments are subject to market risksRead the Scheme Information Document and Statement of AdditionalInformation carefully before investing.Fidelity, Fidelity International and Pyramid Logo are trademarks of FIL Limited CI02216