Equity fact sheet_june2011

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The Fidelty Mutual Fund has Impecable track record. Here is the fact sheet

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Equity fact sheet_june2011

  1. 1. APRIL 2011 JUNE 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 June 30, 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 22,797.22 6.57 UltraTech Cement Ltd. Cement 1,285.35 0.37 ICICI Bank Ltd. Banks 18,778.05 5.41 CESC Ltd. Power 1,193.19 0.34 ITC Ltd. Consumer Non Durables 17,306.06 4.98 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 1,177.01 0.34 HDFC Bank Ltd. Banks 15,582.35 4.49 APL Apollo Tubes Ltd. Ferrous Metals 516.77 0.15 Infosys Ltd. Software 15,512.47 4.47 Dr. Reddy’s Laboratories Ltd. - NCD Pharmaceuticals 126.59 0.04 Tata Consultancy Services Ltd. Software 12,353.23 3.56 Cash & Current Assets 29,221.35 8.42 Housing Development Finance Mutual Fund Units/Gold ETF Corporation Ltd. Finance 10,710.31 3.08 Fidelity Cash Fund - Cipla Ltd. Pharmaceuticals 8,072.64 2.33 Super Institutional Plan - Larsen & Toubro Ltd. Construction Project 7,371.01 2.12 Growth Option Mutual Fund Units 3,002.11 0.86 Bank of Baroda Banks 6,844.36 1.97 Net Assets 347,181.90 100.00 Oil & Natural Gas Corporation Ltd. Oil 6,612.51 1.90 Dr. Reddy’s Laboratories Ltd. Pharmaceuticals 6,545.55 1.89 The portfolio turnover ratio of the scheme for the 1 year period ending State Bank of India Banks 6,354.50 1.83 30th June, 2011 is 0.24 times NTPC Ltd. Power 6,151.18 1.77 Gujarat Fluorochemicals Ltd. Gas 6,005.73 1.73 The annualised total expense ratio for the financial year to date period is 1.84% Bajaj Auto Ltd. Auto 5,976.60 1.72 Jindal Steel & Power Ltd. Ferrous Metals 5,852.35 1.69 Shriram Transport Finance Company Ltd. Finance 5,619.38 1.62 Axis Bank Ltd. Banks 5,592.78 1.61 Bharat Heavy Electricals Ltd. Industrial Capital Goods 5,587.93 1.61 FIDELITY EQUITY FUND Vs BSE 200 Sun TV Network Ltd. Media & Entertainment 5,164.55 1.49 Bharti Airtel Ltd. Telecom - Services 4,947.82 1.43 as on June 30, 2011 Lupin Ltd. Pharmaceuticals 4,938.39 1.42 Sterlite Industries ( India ) Ltd. Non - Ferrous Metals 4,755.50 1.37 42 Rallis India Ltd. Power Grid Corporation of India Ltd. Pesticides Power 4,606.26 4,584.80 1.33 1.32 n Fidelity Equity Fund - Growth Maruti Suzuki India Ltd. Auto 4,533.98 1.31 38 n BSE 200 Motherson Sumi Systems Ltd. Auto Ancillaries 4,437.76 1.28 GAIL (India) Ltd. Gas 3,893.03 1.12 34 Titan Industries Ltd. Consumer Non Durables 3,515.79 1.01 Infrastructure Development 30 Finance Company Ltd. Finance 3,481.19 1.00 Hindustan Unilever Ltd. Consumer Non Durables 3,431.69 0.99 26 Punjab National Bank Banks 3,361.47 0.97 Jagran Prakashan Ltd. Media & Entertainment 3,357.62 0.97 22 Gujarat State Petronet Ltd. Gas 3,346.10 0.96 CMC Ltd. Hardware 3,338.69 0.96 18 Crompton Greaves Ltd. Industrial Capital Goods 3,115.52 0.90 Grasim Industries Ltd. Textile Products 2,919.02 0.84 14 National Stock Exchange of India Ltd. Finance 2,718.90 0.78 Kotak Mahindra Bank Ltd. Banks 2,666.49 0.77 10 Dabur India Ltd. Consumer Non Durables 2,536.48 0.73 BSE 200 indexed to 10 D.B.Corp Ltd. Media & Entertainment 2,490.81 0.72 6 Mundra Port and Special 16-May-05 30-Jun-11 Economic Zone Ltd. Transportation 2,390.37 0.69 Max India Ltd. Industrial Products 2,345.33 0.68 Past performance may or may not be sustained in the future. NIIT Ltd. Software 2,339.80 0.67 LIC Housing Finance Ltd. Finance 2,216.29 0.64 Ramky Infrastructure Ltd. Construction 2,109.95 0.61 Indian Oil Corporation Ltd. Petroleum Products 2,086.22 0.60 Century Textiles & Industries Ltd. Cement 2,075.30 0.60 Coal India Ltd. Minerals/Mining 1,960.20 0.56 DIVIDEND HISTORY Whirlpool of India Ltd. Consumer Durables 1,726.68 0.50 as on June 30, 2011 Aventis Pharma Ltd. Pharmaceuticals 1,723.50 0.50 Tata Steel Ltd. Ferrous Metals 1,662.76 0.48 OnMobile Global Ltd. Telecom - Services 1,602.99 0.46 Record Date Dividend (Rs. Per unit) Ex-Dividend Date Reinvest NAV Zee Entertainment Enterprises Ltd. Media & Entertainment 1,552.35 0.45 22-Mar-2006 2.00000 23-Mar-2006 15.02100 Mcnally Bharat Engineering Company Ltd. Industrial Capital Goods 1,512.19 0.44 30-Apr-2007 2.50000 03-May-2007 17.03100 Jubilant Foodworks Ltd. Consumer Non Durables 1,507.54 0.43 13-Mar-2008 2.50000 14-Mar-2008 16.14500 Exide Industries Ltd. Auto Ancillaries 1,365.28 0.39 02-Mar-2010 1.00000 03-Mar-2010 18.88700 KEC International Ltd. Power 1,357.99 0.39 Standard Chartered PLC Banks 1,356.74 0.39 17-Jan-2011 1.50000 18-Jan-2011 21.13500
  3. 3. An open-ended equity growth scheme SIP PERFORMANCE (as on June 30, 2011) FEF Present value of SIP XIRR SIP SIP Total Amount Monthly Period Valuation Date Invested Instalment Amount FEF BSE 200 FEF BSE 200 since inception 1000 (01-Jun-05 to 01-Jun-11) 30-Jun-11 73000 122948.54 104170.02 17.01% 11.57% 5 years 1000 (03-Jul-06 to 01-Jun-11) 30-Jun-11 60000 89219.74 77506.67 15.90% 10.19% 3 years 1000 (01-Jul-08 to 01-Jun-11) 30-Jun-11 36000 50832.40 46217.65 23.81% 16.97% 1 year 1000 (01-Jul-10 to 01-Jun-11) 30-Jun-11 12000 11952.60 11680.48 -0.74% -4.93%Assume Rs.1000 invested every month. The 1 year, 3 years, 5 years and since inception returns from SIP are computed on the assumption that SIP installments wherereceived across the time periods from the start date of SIP. The CAGR is computed based on IRR since SIP installments are received at different intervals across theSIP period. XIRR calculates the internal rate of return for series of cash flows. Past Performance may or may not be sustained in future. Load is not taken into consideration and Returns are of Growth Option. PERFORMANCE INDUSTRY WISE CLASSIFICATION OF PORTFOLIO* as on June 30, 2011 as on June 30, 2011 PERIOD FEF BSE 200 INDUSTRY % OF NET ASSETS 6 months -5.94% -8.65% Banks 17.44 1 year 7.50% 2.96% Software 8.70 3 years 19.49% 12.08% Cash & Current Assets 8.42 5 years 18.77% 12.73% Consumer Non Durables 8.15 Since inception* 23.09% 17.44% Petroleum Products 7.17 Finance 7.13 Past performance may or may not be sustained in the future. Pharmaceuticals 6.17 * Note: As per the SEBI standards for performance reporting, the Power 3.83 since inception return is calculated on NAV of Rs.10/- invested at Gas 3.81 inception. For this purpose the inception date is deemed to be the Media & Entertainment 3.62 date of allotment, i.e. 16-May-2005. NAV of Growth Option is used. Industrial Capital Goods 3.28 Auto 3.03 FEF NAV as on 30 June 2011 was Rs.35.699. BSE 200 as on 30 June Ferrous Metals 2.31 2011 was 2314.65. Returns for less than 1 year period are absolute Construction Project 2.12 and those for greater than or equal to 1 year period are compounded Oil 1.90 annualised. Source: FEF NAV and BSE 200 data - AMFI, BSE. Fidelity Telecom - Services 1.89 Equity Fund is benchmarked to BSE 200. Auto Ancillaries 1.67 Non - Ferrous Metals 1.37 Pesticides 1.33 Cement 0.97 RISK / RISK ADJUSTED RETURN MEASURES Hardware 0.96 Mutual Fund Units/Gold ETF 0.86 as on June 30, 2011 Textile Products 0.84 Transportation 0.69 FEF BSE 200 Industrial Products 0.68 Construction 0.61 Annualised standard deviation 26.51% 32.73% Minerals/Mining 0.56 Beta 0.80 NA Consumer Durables 0.50 Sharpe Ratio 0.42 0.12 Grand Total: 100.00 All ratios are calculated based on 36 month performance. Risk free rate used: 8.30% * Based on AMFI Classification
  4. 4. An open-ended equity linked savings scheme BEST ELSS FUND 3 Past performance is no guarantee of future results. For award methodology please refer to page 20 Fund Manager: Sandeep Kothari - Total work experience of 17 years, managing this fund since July 2006 PORTFOLIO STATEMENT as on June 30, 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 7,878.70 6.32 Mcleod Russel India Ltd. Consumer Non Durables 816.75 0.66 ITC Ltd. Consumer Non Durables 6,341.18 5.09 Century Textiles & Industries Ltd. Cement 790.40 0.63 HDFC Bank Ltd. Banks 5,975.49 4.79 CMC Ltd. Hardware 764.29 0.61 ICICI Bank Ltd. Banks 5,949.79 4.77 APL Apollo Tubes Ltd. Ferrous Metals 755.43 0.61 Infosys Ltd. Software 5,290.24 4.24 Coal India Ltd. Minerals/Mining 752.18 0.60 Tata Consultancy Services Ltd. Software 4,664.47 3.74 Max India Ltd. Industrial Products 727.87 0.58 Rallis India Ltd. Pesticides 4,269.55 3.42 NIIT Ltd. Software 720.96 0.58 Housing Development Finance Redington (India) Ltd. Trading 709.67 0.57 Corporation Ltd. Finance 3,358.03 2.69 Ramky Infrastructure Ltd. Construction 699.21 0.56 Larsen & Toubro Ltd. Construction Project 3,112.41 2.50 Tata Steel Ltd. Ferrous Metals 639.31 0.51 Cipla Ltd. Pharmaceuticals 3,095.20 2.48 D.B.Corp Ltd. Media & Entertainment 623.23 0.50 Dr. Reddy’s Laboratories Ltd. Pharmaceuticals 2,556.05 2.05 Aventis Pharma Ltd. Pharmaceuticals 605.63 0.49 Bank of Baroda Banks 2,347.10 1.88 Texmaco Ltd. Industrial Capital Goods 587.66 0.47 Oil & Natural Gas Corporation Ltd. Oil 2,276.24 1.83 Mcnally Bharat Engineering Sun TV Network Ltd. Media & Entertainment 2,207.55 1.77 Company Ltd. Industrial Capital Goods 577.45 0.46 Shriram Transport Finance OnMobile Global Ltd. Telecom - Services 574.57 0.46 Company Ltd. Finance 2,197.14 1.76 Zee Entertainment Enterprises Ltd. Media & Entertainment 570.04 0.46 Bharat Heavy Electricals Ltd. Industrial Capital Goods 2,183.18 1.75 KEC International Ltd. Power 535.80 0.43 NTPC Ltd. Power 2,183.01 1.75 Standard Chartered PLC Banks 535.12 0.43 State Bank of India Banks 2,180.06 1.75 UltraTech Cement Ltd. Cement 505.58 0.41 Bajaj Auto Ltd. Auto 2,173.56 1.74 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 447.70 0.36 Axis Bank Ltd. Banks 2,169.02 1.74 Whirlpool of India Ltd. Consumer Durables 427.29 0.34 Gujarat Fluorochemicals Ltd. Gas 2,010.13 1.61 Esab India Ltd. Industrial Products 389.33 0.31 Power Grid Corporation of India Ltd. Power 1,802.11 1.45 Ahluwalia Contracts (India) Ltd. Construction 359.15 0.29 Titan Industries Ltd. Consumer Non Durables 1,734.58 1.39 Dr. Reddy’s Laboratories Ltd. - NCD Pharmaceuticals 49.43 0.04 Jindal Steel & Power Ltd. Ferrous Metals 1,733.06 1.39 Cash & Current Assets 4,660.12 3.74 Motherson Sumi Systems Ltd. Auto Ancillaries 1,701.91 1.37 Net Assets 124,667.91 100.00 Bharti Airtel Ltd. Telecom - Services 1,696.81 1.36 Sterlite Industries ( India ) Ltd. Non - Ferrous Metals 1,618.09 1.30 The portfolio turnover ratio of the scheme for the 1 year period ending Natco Pharma Ltd. Pharmaceuticals 1,616.30 1.30 30th June, 2011 is 0.20 times GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 1,592.34 1.28 The annualised total expense ratio for the financial year to date period is 1.99% GAIL (India) Ltd. Gas 1,508.78 1.21 Gujarat State Petronet Ltd. Gas 1,499.62 1.20 Lupin Ltd. Pharmaceuticals 1,448.02 1.16 Jagran Prakashan Ltd. Media & Entertainment 1,392.96 1.12 FIDELITY TAX ADVANTAGE FUND Vs BSE 200 Infrastructure Development as on June 30, 2011 Finance Company Ltd. Finance 1,375.24 1.10 Punjab National Bank Banks 1,288.82 1.03 Hindustan Unilever Ltd. Consumer Non Durables 1,284.71 1.03 26 Crompton Greaves Ltd. Industrial Capital Goods 1,212.59 0.97 n Fidelity Tax Advantage Fund - Growth 24 Maruti Suzuki India Ltd. Auto 1,184.25 0.95 n BSE 200 National Stock Exchange of India Ltd. Finance 1,111.50 0.89 22 Kotak Mahindra Bank Ltd. Banks 1,070.05 0.86 20 Mundra Port and Special Economic Zone Ltd. Transportation 944.22 0.76 18 Grasim Industries Ltd. Textile Products 905.01 0.73 16 Dabur India Ltd. Consumer Non Durables 885.65 0.71 Persistent Systems Ltd. Software 818.98 0.66 14 12 10 DIVIDEND HISTORY as on June 30, 2011 8 BSE 200 indexed to 10 Record Date Dividend (Rs. Per unit) Ex-Dividend Date Ex-Dividend NAV 6 27-Feb-06 30-Jun-11 13-Mar-2008 1.50000 14-Mar-2008 13.17500 21-Dec-2010 1.50000 22-Dec-2010 19.18100 Past performance may or may not be sustained in the future.
  5. 5. An open-ended equity linked savings scheme SIP PERFORMANCE (as on June 30, 2011) FTAF SIP SIP Total Amount Present value of SIP XIRR Monthly Period Valuation Date Invested Instalment Amount FTAF BSE 200 FTAF BSE 200 since inception 1000 (01-Mar-06 to 01-Jun-11) 30-Jun-11 64000 99367.12 84238.27 16.48% 10.24% 5 years 1000 (03-Jul-06 to 01-Jun-11) 30-Jun-11 60000 90912.70 77506.67 16.66% 10.19% 3 years 1000 (01-Jul-08 to 01-Jun-11) 30-Jun-11 36000 51414.39 46217.65 24.65% 16.97% 1 year 1000 (01-Jul-10 to 01-Jun-11) 30-Jun-11 12000 11918.89 11680.48 -1.26% -4.93% Assume Rs. 1000 invested every month. The 1 year, 3 years and since inception returns from SIP are computed on the assumption that SIP installments where received across the time periods from the start date of SIP. The CAGR is computed based on IRR since SIP installments are received at different intervals across the SIP period. XIRR calculates the internal rate of return for series of cash flows. Past Performance may or may not be sustained in future. Load is not taken into consideration and Returns are of Growth Option. PERFORMANCE INDUSTRY WISE CLASSIFICATION OF PORTFOLIO* as on June 30, 2011 as on June 30, 2011 PERIOD FTAF BSE 200 INDUSTRY % OF NET ASSETS 6 months -6.42% -8.65% Banks 17.26 1 year 7.34% 2.96% Software 9.22 3 Years 20.30% 12.08% Consumer Non Durables 8.87 5 Years 18.66% 12.73% Pharmaceuticals 8.79 Finance 6.45 Since inception* 15.98% 11.59% Petroleum Products 6.32 Past performance may or may not be sustained in the future. Gas 4.03 * Note: As per the SEBI standards for performance reporting, the Industrial Capital Goods 4.02 Media & Entertainment 3.85 Since inception return is calculated on NAV of Rs. 10/- invested at Cash & Current Assets 3.74 inception. For this purpose the inception date is deemed to be the Power 3.63 date of allotment, i.e. 27-Feb-2006. NAV of Growth Option is used. Pesticides 3.42 FTAF NAV as on 30 June 2011 was Rs. 21.07. BSE 200 as on 30 June Auto 2.69 2011 was 2314.65. Returns for less than 1 year period are absolute Ferrous Metals 2.51 Construction Project 2.50 and those for greater than or equal to 1 year period are compounded Oil 1.83 annualised. Source: FTAF NAV and BSE 200 data - AMFI, BSE. Fidelity Telecom - Services 1.82 Tax Advantage Fund is benchmarked to BSE 200. Auto Ancillaries 1.37 Non - Ferrous Metals 1.30 Cement 1.04 RISK/RISK ADJUSTED RETURN MEASURES Industrial Products 0.90 as on June 30, 2011 Construction 0.85 Transportation 0.76 FTAF BSE 200 Textile Products 0.73 Annualised standard deviation 26.44% 32.73% Hardware 0.61 Beta 0.80 N/A Minerals/Mining 0.60 Trading 0.57 Sharpe Ratio 0.45 0.12 Consumer Durables 0.34 All ratios are calculated based on 36 month performance. Risk free rate used: 8.30% Grand Total: 100.00 * Based on AMFI Classification
  6. 6. An open-ended equity growth scheme Fund Managers: Nitin Bajaj - Total work experience of 12 years, managing this fund since June 2009 Anirudh Gopalakrishnan - Total work experience of over 10 years, managing this fund for foreign securities investments since October 2010 PORTFOLIO STATEMENT as on June 30, 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 Rallis India Ltd. Pesticides 276.69 0.33 National Stock Exchange of India Ltd. Finance 6,840.00 8.26 Tata Motors Ltd. Auto 273.27 0.33 Reliance Industries Ltd. Petroleum Products 4,673.87 5.65 NIIT Technologies Ltd. Software 260.50 0.31 Infosys Ltd. Software 4,191.60 5.06 Mangalam Cement Ltd. Cement 201.71 0.24 ITC Ltd. Consumer Non Durables 3,465.56 4.19 B. L. Kashyap and Sons Ltd. Construction 190.54 0.23 Tata Consultancy Services Ltd. Software 3,369.48 4.07 HeidelbergCement India Ltd. Cement 182.41 0.22 State Bank of India Banks 2,868.65 3.47 Transformers And Rectifiers (India) Ltd. Industrial Capital Goods 171.61 0.21 HDFC Bank Ltd. Banks 2,685.25 3.24 PTC India Ltd. Power 171.37 0.21 FAG Bearings India Ltd. Industrial Products 2,204.72 2.66 Persistent Systems Ltd. Software 141.47 0.17 Shriram Transport Finance Texmaco Rail & Engineering Ltd. Industrial Capital Goods 138.91 0.17 Company Ltd. Finance 1,984.03 2.40 JK Cement Ltd. Cement 134.72 0.16 Housing Development Finance Eveready Industries India Ltd. Consumer Non Durables 67.25 0.08 Corporation Ltd. Finance 1,970.27 2.38 Texmaco Ltd. Industrial Capital Goods 52.02 0.06 ICICI Bank Ltd. Banks 1,944.96 2.35 WABCO-TVS (INDIA) Ltd. Auto Ancillaries 26.65 0.03 The Federal Bank Ltd. Banks 1,787.85 2.16 Dr. Reddy’s Laboratories Ltd. - NCD Pharmaceuticals 24.39 0.03 Oil & Natural Gas Corporation Ltd. Oil 1,678.49 2.03 Nagarjuna Agrichem Ltd. Pesticides 12.50 0.02 CEAT Ltd. Auto Ancillaries 1,361.09 1.64 Cash & Current Assets 1,491.36 1.80 Cipla Ltd. Pharmaceuticals 1,266.62 1.53 Dr. Reddy’s Laboratories Ltd. Pharmaceuticals 1,181.52 1.43 Foreign Securities/Overseas ETFs Ahluwalia Contracts (India) Ltd. Construction 1,179.60 1.42 British American Tobacco ADR Consumer Staples 1,001.52 1.21 The Jammu & Kashmir Bank Ltd. Banks 1,160.31 1.40 K T & G Corp Consumer Staples 906.12 1.09 ING Vysya Bank Ltd. Banks 1,124.98 1.36 Gafisa ADR Household Goods & KPIT Cummins Infosystems Ltd. Software 985.03 1.19 Home Construction 551.01 0.67 Standard Chartered PLC Banks 972.35 1.17 Korea Electric Power Corporation Utilities 411.10 0.50 Jindal Steel & Power Ltd. Ferrous Metals 959.72 1.16 Teva Pharmaceutical Industry ADR Healthcare 240.31 0.29 Jagran Prakashan Ltd. Media & Entertainment 939.32 1.13 Net Assets 82,783.88 100.00 Allahabad Bank Banks 916.49 1.11 The South Indian Bank Ltd. Banks 915.35 1.11 Oberoi Realty Ltd. Construction 905.17 1.09 The portfolio turnover ratio of the scheme for the 1 year period ending Larsen & Toubro Ltd. Construction Project 901.33 1.09 30th June, 2011 is 0.29 times Gujarat State Petronet Ltd. Gas 849.31 1.03 The annualised total expense ratio for the financial year to date period is 2.11% Infotech Enterprises Ltd. Software 821.86 0.99 SKF India Ltd. Industrial Products 813.25 0.98 Lupin Ltd. Pharmaceuticals 769.86 0.93 Bharti Airtel Ltd. Telecom - Services 753.80 0.91 Bajaj Holdings & Investment Ltd. Finance 731.20 0.88 FIDELITY INDIA SPECIAL SITUATIONS FUND Vs BSE 200 Bajaj Auto Ltd. Auto 716.21 0.87 Corporation Bank Banks 691.34 0.84 as on June 30, 2011 Redington (India) Ltd. Trading 685.08 0.83 Power Grid Corporation of India Ltd. Power 664.63 0.80 24 Sterlite Industries ( India ) Ltd. Non - Ferrous Metals 647.93 0.78 n Fidelity India Special Situations Fund - Growth Axis Bank Ltd. Banks 646.06 0.78 22 n BSE 200 IL&FS Investment Managers Ltd. Finance 641.11 0.77 Bank of Baroda Banks 622.10 0.75 20 CRISIL Ltd. Finance 577.02 0.70 The Great Eastern Shipping 18 Company Ltd. Transportation 540.06 0.65 IndusInd Bank Ltd. Banks 521.06 0.63 16 Sun TV Network Ltd. Media & Entertainment 513.51 0.62 Amara Raja Batteries Ltd. Auto Ancillaries 512.18 0.62 14 Coal India Ltd. Minerals/Mining 501.85 0.61 Indian Oil Corporation Ltd. Petroleum Products 491.95 0.59 12 LIC Housing Finance Ltd. Finance 486.83 0.59 IPCA Laboratories Ltd. Pharmaceuticals 476.66 0.58 10 Shree Cements Ltd. Cement 451.56 0.55 MindTree Ltd. Software 447.81 0.54 8 Zee Entertainment Enterprises Ltd. Media & Entertainment 446.34 0.54 BSE 200 indexed to 10 Bajaj Electricals Ltd. Consumer Durables 445.24 0.54 6 Oracle Financial Services Software Ltd. Software 444.24 0.54 22-May-06 30-Jun-11 Nucleus Software Exports Ltd. Software 417.22 0.50 Lovable Lingerie Ltd. Textile Products 405.97 0.49 Past performance may or may not be sustained in the future. CESC Ltd. Power 383.73 0.46 ICRA Ltd. Finance 382.66 0.46 Sobha Developers Ltd. Construction 379.66 0.46 Maruti Suzuki India Ltd. Auto 352.01 0.43 Asian Paints Ltd. Consumer Non Durables 351.86 0.43 Ramky Infrastructure Ltd. Construction 332.13 0.40 DIVIDEND HISTORY NTPC Ltd. Power 327.13 0.40 as on June 30, 2011 Tata Steel Ltd. Ferrous Metals 325.75 0.39 GAIL (India) Ltd. Gas 296.58 0.36 Record Date Dividend (Rs. Per unit) Ex-Dividend Date Reinvest NAV Consolidated Construction Consortium Ltd. Construction 280.09 0.34 02-Mar-2010 1.50000 03-Mar-2010 14.58700 Indian Overseas Bank Banks 277.97 0.34
  7. 7. An open-ended equity growth scheme SIP PERFORMANCE (as on June 30, 2011) FISS SIP SIP Total Amount Present value of SIP XIRR Monthly Period Valuation Date Invested Instalment Amount FISS BSE 200 FISS BSE 200 since inception 1000 (01-Jun-06 to 01-Jun-11) 30-Jun-11 61000 85148.94 79361.48 13.10% 10.30% 5 years 1000 (03-Jul-06 to 01-Jun-11) 30-Jun-11 60000 83175.60 77506.67 13.05% 10.19% 3 years 1000 (01-Jul-08 to 01-Jun-11) 30-Jun-11 36000 49569.37 46217.65 21.98% 16.97% 1 year 1000 (01-Jul-10 to 01-Jun-11) 30-Jun-11 12000 11845.19 11680.48 -2.40% -4.93% Assume Rs. 1000 invested every month. The 1 year, 3 years and since inception returns from SIP are computed on the assumption that SIP installments where received across the time periods from the start date of SIP. The CAGR is computed based on IRR since SIP installments are received at different intervals across the SIP period. XIRR calculates the internal rate of return for series of cash flows. Past Performance may or may not be sustained in future. Load is not taken into consideration and Returns are of Growth Option. PERFORMANCE INDUSTRY WISE CLASSIFICATION OF PORTFOLIO* as on June 30, 2011 as on June 30, 2011 PERIOD FISS BSE 200 DOMESTIC SECURITIES 6 months -6.25% -8.65% INDUSTRY % OF NET ASSETS 1 year 5.92% 2.96% Banks 20.70 3 Year 16.25% 12.08% Finance 16.44 5 Years 15.07% 12.73% Software 13.38 Since inception* 12.81% 12.23% Petroleum Products 6.24 Past performance may or may not be sustained in the future. Consumer Non Durables 4.69 Pharmaceuticals 4.49 * Note: As per the SEBI standards for performance reporting, the Construction 3.95 Since inception return is calculated on NAV of Rs. 10/- invested at Industrial Products 3.65 inception. For this purpose the inception date is deemed to be the Auto Ancillaries 2.30 Media & Entertainment 2.29 date of allotment, i.e. 22-May-2006. NAV of Growth Option is used. Oil 2.03 FISS NAV as on 30 June 2011 was Rs. 18.51. BSE 200 as on 30 June Power 1.87 Cash & Current Assets 1.80 2011 was 2314.65. Returns for less than 1 year period are absolute Auto 1.62 and those for greater than or equal to 1 year period are compounded Ferrous Metals 1.55 annualised. Source: FISS NAV and BSE 200 data - AMFI, BSE. Fidelity Gas 1.38 Cement 1.17 India Special Situations Fund is benchmarked to BSE 200. Construction Project 1.09 Telecom - Services 0.91 Trading 0.83 RISK / RISK ADJUSTED RETURN MEASURES Non - Ferrous Metals 0.78 as on June 30, 2011 Transportation 0.65 Minerals/Mining 0.61 Consumer Durables 0.54 FISS BSE 200 Textile Products 0.49 Annualised standard deviation 34.58% 32.73% Industrial Capital Goods 0.44 Beta 1.03 N/A Pesticides 0.35 Sharpe Ratio 0.23 0.12 Total 96.24 * Based on AMFI classification All ratios are calculated based on 36 month performance. Risk free rate used: 8.30% SECTOR % OF NET ASSETS Consumer Staples 2.30 Household Goods & Home Construction 0.67 Utilities 0.50 Healthcare 0.29 Total 3.76 * Based on MSCI sector classification
  8. 8. An open-ended equity growth schemeFund Managers: Sandeep Kothari -Total work experience of 17 years, managing this fund since July 2006Anirudh Gopalakrishnan - Total work experience of over 10 years, managing this fund for foreign securities investments since October 2010 PORTFOLIO STATEMENT as on June 30, 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 K T & G Corp Consumer Staples 359.47 0.92 National Stock Exchange of India Ltd. Finance 5,130.00 13.19 Standard Chartered PLC Financials 354.63 0.91 Reliance Industries Ltd. Petroleum Products 2,347.21 6.04 NHN Corporation Information Technology 345.70 0.89 Tata Consultancy Services Ltd. Software 1,626.94 4.18 Hon Hai Precision Industry HDFC Bank Ltd. Banks 1,611.31 4.14 Company Ltd. Information Technology 288.22 0.74 ICICI Bank Ltd. Banks 1,541.04 3.96 CSL Ltd. (Australia) Healthcare 208.14 0.54 Cipla Ltd. Pharmaceuticals 1,080.29 2.78 Telstra Corporation Ltd. Telecommunication Services 195.55 0.50 Infosys Ltd. Software 1,068.69 2.75 Net Assets 38,886.90 100.00 Dr. Reddy’s Laboratories Ltd. Pharmaceuticals 840.37 2.16 The portfolio turnover ratio of the scheme for the 1 year period ending Jagran Prakashan Ltd. Media & Entertainment 793.99 2.04 30th June, 2011 is 0.12 times Bank of Baroda Banks 697.13 1.79 The annualised total expense ratio for the financial year to date period is 2.31% Axis Bank Ltd. Banks 677.77 1.74 Bharat Heavy Electricals Ltd. Industrial Capital Goods 656.34 1.69 Sun TV Network Ltd. Media & Entertainment 631.79 1.62 Power Grid Corporation of India Ltd. Power 628.61 1.62 FIDELITY INTERNATIONAL OPPORTUNITIES FUND Vs BENCHMARK* The Federal Bank Ltd. Banks 598.58 1.54 as on June 30, 2011 Shriram Transport Finance Company Ltd. Finance 551.85 1.42 NTPC Ltd. Power 522.63 1.34 Gujarat Fluorochemicals Ltd. Gas 513.13 1.32 16 n Fidelity International Opportunities Fund - Growth Infrastructure Development 15 n Benchmark* Finance Company Ltd. Finance 512.80 1.32 14 Rallis India Ltd. Pesticides 486.27 1.25 13 Punjab National Bank Banks 486.02 1.25 Oil & Natural Gas Corporation Ltd. Oil 475.74 1.22 12 Lupin Ltd. Pharmaceuticals 460.53 1.18 11 Larsen & Toubro Ltd. Construction Project 417.29 1.07 10 Bajaj Auto Ltd. Auto 411.94 1.06 9 Crompton Greaves Ltd. Industrial Capital Goods 380.70 0.98 State Bank of India Banks 354.30 0.91 8 Kotak Mahindra Bank Ltd. Banks 351.20 0.90 7 Cummins India Ltd. Industrial Products 346.29 0.89 6 Benchmark is indexed to 10 Grasim Industries Ltd. Textile Products 333.34 0.86 5 Hindustan Unilever Ltd. Consumer Non Durables 320.18 0.82 28-May-07 30-Jun-11 Mcnally Bharat Engineering Company Ltd. Industrial Capital Goods 305.63 0.79 Past performance may or may not be sustained in the future Texmaco Rail & Engineering Ltd. Industrial Capital Goods 294.46 0.76 * FIOF is benchmarked to a custom benchmark created by assigning 65% Titan Industries Ltd. Consumer Non Durables 288.15 0.74 weight to BSE 200 and 35% weight to MSCI AC Asia Pacific ex Japan. Tata Steel Ltd. Ferrous Metals 243.69 0.63 Gujarat State Petronet Ltd. Gas 201.56 0.52 Dr. Reddy’s Laboratories Ltd. - NCD Pharmaceuticals 17.76 0.05 Cash & Current Assets 1,017.88 2.62 Foreign Securities / Overseas ETFs Origin Energy Ltd. Energy 996.93 2.56 Samsung Electronics Co Ltd. Information Technology 855.30 2.20 BHP Billiton Ltd. Materials 825.87 2.12 Newcrest Mining Ltd. Materials 793.91 2.04 Wesfarmers Ltd. - PPP Consumer Staples 766.98 1.97 Shinhan Financial Group Company Ltd. Financials 709.13 1.82 Perusahaan Gas Negara PT Utilities 628.67 1.62 Hong Kong Exchanges & Clearing Ltd. Financials 608.42 1.56 Hyundai Dept Stores Co Ltd. Consumer Discretionary 478.28 1.23 Rio Tinto Ltd. Materials 445.65 1.15 ResMed Inc. Healthcare Equipment and services 419.72 1.08 Banpu NVDR Mining 382.93 0.98
  9. 9. An open-ended equity growth scheme SIP PERFORMANCE (as on June 30, 2011) FIOF Present value of SIP XIRR SIP SIP Total Amount Monthly Period Valuation Date Invested Instalment Amount FIOF Benchmark FIOF Benchmark since inception 1000 (01-Jun-07 to 01-Jun-11) 30-Jun-11 49000 64673.37 62137.89 13.67% 11.66% 3 years 1000 (01-Jul-08 to 01-Jun-11) 30-Jun-11 36000 48438.05 47053.63 20.32% 18.24% 1 year 1000 (01-Jul-10 to 01-Jun-11) 30-Jun-11 12000 11864.90 12047.71 -2.09% 0.74% Assume Rs. 1000 invested every month. The 1 year, 3 years and since inception returns from SIP are computed on the assumption that SIP installments where received across the time periods from the start date of SIP. The CAGR is computed based on IRR since SIP installments are received at different intervals across the SIP period. XIRR calculates the internal rate of return for series of cash flows. Past Performance may or may not be sustained in future. Load is not taken into consideration and Returns are of Growth Option. PERFORMANCE INDUSTRY WISE CLASSIFICATION OF PORTFOLIO* as on June 30, 2011 as on June 30, 2011 PERIOD FIOF Benchmark** DOMESTIC SECURITIES 6 months -6.77% -4.87% INDUSTRY % OF NET ASSETS 1 year 7.78% 10.43% Banks 16.25 3 years 12.24% 11.15% Finance 15.93 Since inception* 7.50% 7.65% Software 6.93 Pharmaceuticals 6.17 Past performance may or may not be sustained in the future. Petroleum Products 6.04 * Note: As per the SEBI standards for performance reporting, the Industrial Capital Goods 4.21 Since inception return is calculated on NAV of Rs. 10/- invested at Media & Entertainment 3.67 inception. For this purpose the inception date is deemed to be the Power 2.96 date of allotment, i.e. 28-May-2007. NAV of Growth Option is used. Cash & Current Assets 2.62 Gas 1.84 FIOF NAV as on 30 June 2011 was Rs. 13.444. Benchmark value as on Consumer Non Durables 1.56 30 June 2011 was 13.52. Benchmark returns Returns for less then 1 Pesticides 1.25 year are absolute and those of greater than or equal to 1 year period Oil 1.22 are compunded annualised. Source: FIOF NAV and benchmark data Construction Project 1.07 - AMFI, Fidelity. ** FIOF is benchmarked to a custom benchmark Auto 1.06 created by assigning 65% weight to BSE 200 and 35% weight to Industrial Products 0.89 MSCI AC Asia Pacific ex Japan. Textile Products 0.86 Ferrous Metals 0.63 Total 75.15 RISK/RISK ADJUSTED RETURN MEASURES * Based on AMFI Classification as on June 30, 2011 SECTOR % OF NET ASSETS FIOF Benchmark Annualised standard deviation 29.10% 28.48% Materials 5.31 Financials 4.30 Beta 1.00 N/A Information Technology 3.83 Sharpe Ratio 0.14 0.10 Consumer Staples 2.90All ratios are calculated based on 36 month performance. Risk free rate used: 8.30% Energy 2.56 Utilities 1.62 Consumer Discretionary 1.23 Healthcare Equipment and services 1.08 Mining 0.98 Healthcare 0.54 Telecommunication Services 0.50 Total 24.85 * Based on MSCI sector classification
  10. 10. An open-ended equity growth scheme GROWTH ON A LARGE SCALE Winner: CNBC TV18-CRISIL Mutual Fund Awards 2011, Larg Cap Oriented Funds category* Past performance is no guarantee of future results For award methodology 4 please refer to page 20Fund Managers:Sandeep Kothari - Total work experience of 17 years, managing this fund since July 2006Anirudh Gopalakrishnan - Total work experience of over 10 years, managing this fund for foreign securities investments since October 2010 PORTFOLIO STATEMENT as on June 30, 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 2,537.18 7.33 Ramky Infrastructure Ltd. Construction 213.81 0.62 ICICI Bank Ltd. Banks 1,859.20 5.37 Mcnally Bharat Engineering Infosys Ltd. Software 1,854.25 5.36 Company Ltd. Industrial Capital Goods 213.51 0.62 ITC Ltd. Consumer Non Durables 1,717.06 4.96 Zee Entertainment Enterprises Ltd. Media & Entertainment 211.11 0.61 HDFC Bank Ltd. Banks 1,674.83 4.84 Mcleod Russel India Ltd. Consumer Non Durables 205.70 0.59 Tata Consultancy Services Ltd. Software 1,544.42 4.46 KEC International Ltd. Power 189.29 0.55 Housing Development Finance Tata Steel Ltd. Ferrous Metals 168.86 0.49 Corporation Ltd. Finance 1,111.00 3.21 Esab India Ltd. Industrial Products 168.79 0.49 Gujarat Fluorochemicals Ltd. Gas 962.58 2.78 Nucleus Software Exports Ltd. Software 151.62 0.44 Cipla Ltd. Pharmaceuticals 957.56 2.77 Natco Pharma Ltd. Pharmaceuticals 137.52 0.40 National Stock Exchange of India Ltd. Finance 855.00 2.47 Dr. Reddy’s Laboratories Ltd. - NCD Pharmaceuticals 16.02 0.05 Dr. Reddy’s Laboratories Ltd. Pharmaceuticals 828.45 2.39 Cash & Current Assets 2,173.28 6.28 Rallis India Ltd. Pesticides 807.69 2.33 Net Assets 34,616.77 100.00 Larsen & Toubro Ltd. Construction Project 769.62 2.22 Bharat Heavy Electricals Ltd. Industrial Capital Goods 736.39 2.13 The portfolio turnover ratio of the scheme for the 1 year period ending Bank of Baroda Banks 710.43 2.05 30th June, 2011 is 0.14 times. Axis Bank Ltd. Banks 652.81 1.89 The annualised total expense ratio for the financial year to date period is 2.32% State Bank of India Banks 639.73 1.85 Shriram Transport Finance Company Ltd. Finance 630.06 1.82 FIDELITY INDIA GROWTH FUND Vs BSE 200 Sterlite Industries ( India ) Ltd. Non - Ferrous Metals 584.32 1.69 as on June 30, 2011 NTPC Ltd. Power 557.23 1.61 Kotak Mahindra Bank Ltd. Banks 537.94 1.55 15 Bajaj Auto Ltd. Auto 508.88 1.47 n Fidelity India Growth Fund - Growth 14 Sun TV Network Ltd. Media & Entertainment 499.45 1.44 n BSE 200 Oil & Natural Gas Corporation Ltd. Oil 492.95 1.42 13 Gujarat State Petronet Ltd. Gas 471.61 1.36 12 Infrastructure Development 11 Finance Company Ltd. Finance 461.62 1.33 Power Grid Corporation of India Ltd. Power 456.74 1.32 10 Bharti Airtel Ltd. Telecom - Services 445.04 1.29 9 GAIL (India) Ltd. Gas 437.24 1.26 Jagran Prakashan Ltd. Media & Entertainment 417.63 1.21 8 Crompton Greaves Ltd. Industrial Capital Goods 410.26 1.19 7 Maruti Suzuki India Ltd. Auto 379.41 1.10 6 Lupin Ltd. Pharmaceuticals 364.59 1.05 Hindustan Unilever Ltd. Consumer Non Durables 356.48 1.03 5 BSE 200 indexed to 10 Mundra Port and Special 4 Economic Zone Ltd. Transportation 287.88 0.83 23-Oct-07 30-Jun-11 Titan Industries Ltd. Consumer Non Durables 284.12 0.82 Indian Oil Corporation Ltd. Petroleum Products 276.19 0.80 Past performance may or may not be sustained in the future Redington (India) Ltd. Trading 260.69 0.75 Persistent Systems Ltd. Software 257.40 0.74 CMC Ltd. Hardware 246.23 0.71 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 245.47 0.71 Grasim Industries Ltd. Textile Products 241.25 0.70 Century Textiles & Industries Ltd. Cement 220.20 0.64 NIIT Ltd. Software 218.19 0.63
  11. 11. An open-ended equity growth scheme SIP PERFORMANCE (as on June 30, 2011) FIGF Present value of SIP XIRR SIP SIP Total Amount Monthly Period Valuation Date Invested Instalment Amount FIGF BSE 200 FIGF BSE 200 since inception 1000 (01-Nov-07 to 01-Jun-11) 30-Jun-11 44000 61521.48 54500.74 18.61% 11.72% 3 years 1000 (01-Jul-08 to 01-Jun-11) 30-Jun-11 36000 50952.02 46217.65 23.99% 16.97% 1 year 1000 (01-Jul-10 to 01-Jun-11) 30-Jun-11 12000 11942.23 11680.48 -0.90% -4.93% Assume Rs. 1000 invested every month. The 1 year, 3 years and since inception returns from SIP are computed on the assumption that SIP installments where received across the time periods from the start date of SIP. The CAGR is computed based on IRR since SIP installments are received at different intervals across the SIP period. XIRR calculates the internal rate of return for series of cash flows. Past Performance may or may not be sustained in future. Load is not taken into consideration and Returns are of Growth Option. PERFORMANCE INDUSTRY WISE CLASSIFICATION OF PORTFOLIO* as on June 30, 2011 as on June 30, 2011 PERIOD FIGF BSE 200 INDUSTRY % OF NET ASSETS 6 Months -6.59% -8.65% Banks 17.55 1 Year 7.62% 2.96% Software 11.63 Finance 8.83 3 Years 19.19% 12.08% Petroleum Products 8.13 Since inception* 5.89% 0.76% Consumer Non Durables 7.40 Pharmaceuticals 6.66 Past performance may or may not be sustained in the future. Cash & Current Assets 6.28 * Note: As per the SEBI standards for performance reporting, the Gas 5.41 Since inception return is calculated on NAV of Rs. 10/- invested at Industrial Capital Goods 4.64 inception. For this purpose the inception date is deemed to be the Power 3.48 Media & Entertainment 3.26 date of allotment, i.e. 23-Oct-2007. NAV of Growth Option is used. Auto 2.57 FIGF NAV as on 30 June 2011 was Rs 12.351. BSE 200 as on 30 June Pesticides 2.33 2011 was 2314.65. Returns for less than 1 year period are absolute Construction Project 2.22 and those of greater than or equal to 1 year period are compounded Non - Ferrous Metals 1.69 annualised. Source: FIGF NAV and BSE 200 data - AMFI, BSE. Oil 1.42 Fidelity India Growth Fund is benchmarked to BSE 200. Telecom - Services 1.29 Transportation 0.83 Trading 0.75 Hardware 0.71 RISK ADJUSTED RETURN MEASURES Textile Products 0.70 as on June 30, 2011 Cement 0.64 Construction 0.62 FIGF BSE 200 Ferrous Metals 0.49 Annualised standard deviation 27.07% 32.73% Industrial Products 0.49 Beta 0.82 NA Grand Total: 100.00 Sharpe Ratio 0.40 0.12 * Based on AMFI Classification All ratios are calculated based on 36 month performance. Risk free rate used: 8.30%

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