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Fidelity equity fact sheet_december2011

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Fidelity equity fact sheet_december2011

  1. 1. Fact sheets 30 December 2011 Equity Funds Hybrid Funds Fund-of-Funds
  2. 2. Past performance is no guarantee of future results.For award methodology, please refer to page 281. CONTENTS Fidelity Equity Fund Fidelity Tax Advantage Fund 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 Fund Savings Fund
  3. 3. Fidelity Equity FundAn open-ended equity growth schemeFund Managers: 5-IN-1 FUND 5-STAR PERFORMERSandeep Kothari - Total work experienceof 17 years, managing this fund since July 2006Anirudh Gopalakrishnan - Total work experienceof over 10 years, managing this fund for foregn securitiesinvestments since October 2010 Past performance is no guarantee of future results For award methodology please refer to page282,285 PORTFOLIO STATEMENT as on December 30, 2011 Market Value % of Name of the Instrument Industry (Rs. in Lakhs) Net Assets Infosys Limited Software 18,512.51 5.93 Reliance Industries Limited Petroleum Products 17,768.64 5.69 ITC Limited Consumer Non Durables 17,494.02 5.60 ICICI Bank Limited Banks 13,448.75 4.31 HDFC Bank Limited Banks 13,220.42 4.23 Tata Consultancy Services Limited Software 12,107.56 3.88 Cipla Limited Pharmaceuticals 11,465.41 3.67 Dr. Reddys Laboratories Limited Pharmaceuticals 10,785.86 3.45 Housing Development Finance Corporation Limited Finance 9,887.67 3.17 State Bank of India Banks 9,091.10 2.91 NTPC Limited Power 7,852.53 2.52 Oil & Natural Gas Corporation Limited Oil 7,146.03 2.29 Bajaj Auto Limited Auto 6,759.41 2.17 Gujarat Fluorochemicals Limited Chemicals 5,780.49 1.85 Grasim Industries Limited Cement 5,756.38 1.84 Bank of Baroda Banks 5,214.28 1.67 Hindustan Unilever Limited Consumer Non Durables 4,926.38 1.58 Lupin Limited Pharmaceuticals 4,923.55 1.58 Bharti Airtel Limited Telecom - Services 4,885.43 1.56 Maruti Suzuki India Limited Auto 4,777.84 1.53 Cairn India Limited Oil 4,268.51 1.37 Power Grid Corporation of India Limited Power 4,191.22 1.34 Jindal Steel & Power Limited Ferrous Metals 4,065.92 1.30 Larsen & Toubro Limited Construction Project 4,020.06 1.29 Shriram Transport Finance Company Limited Finance 3,835.10 1.23 Rallis India Limited Pesticides 3,619.76 1.16 Axis Bank Limited Banks 3,504.73 1.12 GAIL (India) Limited Gas 3,385.22 1.08 Infrastructure Development Finance Company Limited Finance 3,268.41 1.05 Titan Industries Limited Consumer Non Durables 3,111.31 1.00 Sterlite Industries ( India ) Limited Non - Ferrous Metals 2,793.30 0.89 Bharat Heavy Electricals Limited Industrial Capital Goods 2,715.33 0.87 Jagran Prakashan Limited Media & Entertainment 2,580.54 0.83 Motherson Sumi Systems Limited Auto Ancillaries 2,425.96 0.78 National Stock Exchange of India Limited Finance 2,416.80 0.77 LIC Housing Finance Limited Finance 2,372.69 0.76 D.B.Corp Limited Media & Entertainment 2,275.53 0.73 Dabur India Limited Consumer Non Durables 2,212.75 0.71 Indian Oil Corporation Limited Petroleum Products 2,130.69 0.68 Oberoi Realty Limited Construction 2,045.28 0.66 Aventis Pharma Limited Pharmaceuticals 1,945.17 0.62 Century Textiles & Industries Limited Cement 1,880.07 0.60 Max India Limited Industrial Products 1,869.49 0.60 Oracle Financial Services Software Limited Software 1,720.18 0.55 Bata India Limited Consumer Non Durables 1,642.32 0.53 UltraTech Cement Limited Cement 1,612.39 0.52 Texmaco Rail & Engineering Limited Industrial Capital Goods 1,574.75 0.50 Gujarat State Petronet Limited Gas 1,548.81 0.50 NIIT Limited Software 1,547.90 0.50 3
  4. 4. Market Value % of Name of the Instrument Industry (Rs. in Lakhs) Net Assets Ramky Infrastructure Limited Construction 1,498.52 0.48 CMC Limited Software 1,491.74 0.48 Kotak Mahindra Bank Limited Banks 1,487.00 0.48 Wyeth Limited Pharmaceuticals 1,446.28 0.46 Whirlpool of India Limited Consumer Durables 1,316.68 0.42 Allahabad Bank Banks 1,271.07 0.41 SJVN Limited Power 1,120.30 0.36 Punjab National Bank Banks 990.95 0.32 Mcnally Bharat Engineering Company Limited Industrial Capital Goods 855.38 0.27 WABCO India Limited Auto Ancillaries 771.86 0.25 KEC International Limited Power 600.70 0.19 Wockhardt Limited Pharmaceuticals 595.59 0.19 APL Apollo Tubes Limited Ferrous Metals 507.02 0.16 Dr. Reddys Laboratories Limited - NCD Pharmaceuticals 126.96 0.04 CESC Limited Power 82.37 0.03 Prism Cement Limited Cement 37.19 0.01 Cash & Current Assets 26,460.84 8.47 309,044.90 98.99 Mutual Fund Units/Gold ETF Fidelity Cash Fund - Super Institutional Plan - Growth Option Mutual Fund Units 3,137.46 1.01 3,137.46 1.01 Total Portfolio: 312,182.36 100.00 The portfolio turnover ratio of the scheme for the 1 year period ending December 30, 2011 is 0.18 times. The annualized total expense ratio for the financial year to date period is 1.84%. INDUSTRY WISE CLASSIFICATION OF PORTFOLIO# - December 30, 2011 DIVIDEND HISTORY % of Industry Record Date Dividend (Rs. Per unit) Reinvest Date Reinvest NAV Net Assets Banks 15.45 22-Mar-2006 2.000 23-Mar-2006 15.021 Software 11.34 30-Apr-2007 2.500 03-May-2007 17.031 Pharmaceuticals 10.01 13-Mar-2008 2.500 14-Mar-2008 6.145 Consumer Non Durables 9.42 02-Mar-2010 1.000 03-Mar-2010 18.887 Cash & Current Assets 8.47 17-Jan-2011 1.500 18-Jan-2011 21.135 Finance 6.98 01-Dec-2011 1.000 02-Dec-2011 18.296 Petroleum Products 6.37 Power 4.44 Auto 3.70 RISK / RISK ADJUSTED RETURN MEASURES as on December 30, 2011 Oil 3.66 Cement 2.97 Fidelity Equity Fund BSE 200 Chemicals 1.85 Annualized Standard Deviation 22.98% 28.12% Industrial Capital Goods 1.64 Beta 0.81 N.A. Gas 1.58 Sharpe Ratio 0.64 0.30 Telecom - Services 1.56 All ratios are calculated based on 36 month performance. Risk free rate used: 8.43%. Media & Entertainment 1.56 Ferrous Metals 1.46 Construction Project 1.29 Pesticides 1.16 Construction 1.14 Auto Ancillaries 1.03 Mutual Fund Units 1.01 Non - Ferrous Metals 0.89 Industrial Products 0.60 Consumer Durables 0.42 Total: 100.00 #Based on AMFI Classification4
  5. 5. Fidelity Tax Advantage FundAn open-ended equity linked savings scheme BEST ELSS FUNDFund Manager:Sandeep Kothari -Total work experience of 17 years,managing this fund since July 2006 Past performance is no guarantee of future results. For award methodology please refer to page 283, 285. PORTFOLIO STATEMENT - December 30, 2011 Market Value % of Name of the Instrument Industry (Rs. in Lakhs) Net Assets ITC Limited Consumer Non Durables 6,289.63 6.05 Infosys Limited Software 6,072.20 5.84 Reliance Industries Limited Petroleum Products 5,552.39 5.34 HDFC Bank Limited Banks 5,069.74 4.88 Tata Consultancy Services Limited Software 4,571.71 4.40 ICICI Bank Limited Banks 4,135.44 3.98 Cipla Limited Pharmaceuticals 3,749.27 3.61 Dr. Reddys Laboratories Limited Pharmaceuticals 3,572.26 3.44 Housing Development Finance Corporation Limited Finance 3,100.10 2.98 State Bank of India Banks 2,493.09 2.40 Oil & Natural Gas Corporation Limited Oil 2,462.54 2.37 Bajaj Auto Limited Auto 2,458.25 2.36 NTPC Limited Power 2,432.54 2.34 Rallis India Limited Pesticides 2,341.38 2.25 Gujarat Fluorochemicals Limited Chemicals 1,935.29 1.86 Grasim Industries Limited Cement 1,868.75 1.80 Hindustan Unilever Limited Consumer Non Durables 1,825.17 1.76 Bank of Baroda Banks 1,788.11 1.72 Larsen & Toubro Limited Construction Project 1,697.47 1.63 Power Grid Corporation of India Limited Power 1,647.41 1.58 Bharti Airtel Limited Telecom - Services 1,575.63 1.52 Shriram Transport Finance Company Limited Finance 1,499.50 1.44 Lupin Limited Pharmaceuticals 1,443.67 1.39 Natco Pharma Limited Pharmaceuticals 1,413.05 1.36 Titan Industries Limited Consumer Non Durables 1,384.11 1.33 Axis Bank Limited Banks 1,359.22 1.31 GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals 1,317.94 1.27 GAIL (India) Limited Gas 1,311.98 1.26 Cairn India Limited Oil 1,218.51 1.17 Jindal Steel & Power Limited Ferrous Metals 1,204.04 1.16 Maruti Suzuki India Limited Auto 1,156.12 1.11 Jagran Prakashan Limited Media & Entertainment 1,070.58 1.03 Bharat Heavy Electricals Limited Industrial Capital Goods 1,060.91 1.02 National Stock Exchange of India Limited Finance 988.00 0.95 Infrastructure Development Finance Company Limited Finance 960.68 0.92 Sterlite Industries ( India ) Limited Non - Ferrous Metals 949.36 0.91 Motherson Sumi Systems Limited Auto Ancillaries 930.39 0.89 APL Apollo Tubes Limited Ferrous Metals 741.19 0.71 Century Textiles & Industries Limited Cement 691.89 0.67 Aventis Pharma Limited Pharmaceuticals 683.52 0.66 D.B.Corp Limited Media & Entertainment 681.91 0.66 Redington (India) Limited Trading 669.11 0.64 Kotak Mahindra Bank Limited Banks 651.50 0.63 UltraTech Cement Limited Cement 634.21 0.61 Prism Cement Limited Cement 627.44 0.60 Oracle Financial Services Software Limited Software 586.75 0.56 Max India Limited Industrial Products 580.19 0.56 Gujarat State Petronet Limited Gas 544.05 0.52 Ramky Infrastructure Limited Construction 496.59 0.48 NIIT Limited Software 476.95 0.46 5
  6. 6. Market Value % of Name of the Instrument Industry (Rs. in Lakhs) Net Assets Texmaco Limited Construction 450.93 0.43 Oberoi Realty Limited Construction 393.86 0.38 Esab India Limited Industrial Products 360.03 0.35 Mcnally Bharat Engineering Company Limited Industrial Capital Goods 326.64 0.31 CMC Limited Software 295.32 0.28 Whirlpool of India Limited Consumer Durables 261.32 0.25 KEC International Limited Power 237.01 0.23 Ahluwalia Contracts (India) Limited Construction 170.61 0.16 Texmaco Rail & Engineering Limited Industrial Capital Goods 113.33 0.11 Dr. Reddys Laboratories Limited - NCD Pharmaceuticals 49.58 0.05 Cash & Current Assets 7,353.53 7.06 Total Portfolio: 1,03,983.89 100.00 The portfolio turnover ratio of the scheme for the 1 year period ending December 30, 2011 is 0.21 times. The annualized total expense ratio for the financial year to date period is 2.00% INDUSTRY WISE CLASSIFICATION OF PORTFOLIO# - December 30, 2011 DIVIDEND HISTORY % of Record Date Dividend (Rs. Per unit) Reinvest Date Reinvest NAV Industry Net Assets Banks 14.92 13-Mar-2008 1.500 14-Mar-2008 13.175 Pharmaceuticals 11.78 21-Dec-2010 1.500 22-Dec-2010 19.181 Software 11.54 01-Dec-2011 1.000 02-Dec-2011 15.725 Consumer Non Durables 9.14 Cash & Current Assets 7.06 Finance 6.29 RISK / RISK ADJUSTED RETURN MEASURES as on December 30, 2011 Petroleum Products 5.34 Fidelity Tax Power 4.15 BSE 200 Advantage Fund Cement 3.68 Annualized Standard Deviation 22.90% 28.12% Oil 3.54 Beta 0.80 N.A. Auto 3.47 Sharpe Ratio 0.66 0.30 Pesticides 2.25 Ferrous Metals 1.87 All ratios are calculated based on 36 month performance. Risk free rate used: 8.43%. Chemicals 1.86 Gas 1.78 Media & Entertainment 1.69 Construction Project 1.63 Telecom - Services 1.52 Construction 1.45 Industrial Capital Goods 1.44 Industrial Products 0.91 Non - Ferrous Metals 0.91 Auto Ancillaries 0.89 Trading 0.64 Consumer Durables 0.25 Total: 100.00 #Based on AMFI Classification6
  7. 7. Fidelity India Special Situations FundAn 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 - December 30, 2011 Market Value % of Name of the Instrument Industry (Rs. in Lakhs) Net Assets National Stock Exchange of India Limited Finance 6,080.00 9.74 Reliance Industries Limited Petroleum Products 3,485.93 5.58 Infosys Limited Software 3,346.48 5.36 ITC Limited Consumer Non Durables 2,725.92 4.37 Tata Consultancy Services Limited Software 2,284.41 3.66 State Bank of India Banks 2,188.89 3.51 Shriram Transport Finance Company Limited Finance 1,709.59 2.74 Housing Development Finance Corporation Limited Finance 1,639.11 2.63 Dr. Reddys Laboratories Limited Pharmaceuticals 1,567.55 2.51 FAG Bearings India Limited Industrial Products 1,494.49 2.39 Axis Bank Limited Banks 1,474.78 2.36 Oil & Natural Gas Corporation Limited Oil 1,368.94 2.19 The Federal Bank Limited Banks 1,181.72 1.89 ICICI Bank Limited Banks 1,122.60 1.80 HDFC Bank Limited Banks 1,072.73 1.72 ING Vysya Bank Limited Banks 1,026.84 1.65 Larsen & Toubro Limited Construction Project 1,000.81 1.60 Bharti Airtel Limited Telecom - Services 982.98 1.57 Lupin Limited Pharmaceuticals 953.17 1.53 CEAT Limited Auto Ancillaries 817.47 1.31 Oberoi Realty Limited Construction 790.78 1.27 The South Indian Bank Limited Banks 766.61 1.23 Bajaj Auto Limited Auto 737.47 1.18 KPIT Cummins Infosystems Limited Software 718.36 1.15 Standard Chartered PLC Banks 713.58 1.14 HCL Technologies Limited Software 709.87 1.14 Indian Oil Corporation Limited Petroleum Products 702.37 1.13 IL&FS Investment Managers Limited Finance 682.96 1.09 The Jammu & Kashmir Bank Limited Banks 671.95 1.08 Jindal Steel & Power Limited Ferrous Metals 666.76 1.07 Cipla Limited Pharmaceuticals 639.52 1.02 Amara Raja Batteries Limited Auto Ancillaries 632.33 1.01 Infotech Enterprises Limited Software 625.71 1.00 Cairn India Limited Oil 622.76 1.00 Power Grid Corporation of India Limited Power 607.58 0.97 Jagran Prakashan Limited Media & Entertainment 589.43 0.94 Redington (India) Limited Trading 584.72 0.94 IPCA Laboratories Limited Pharmaceuticals 547.28 0.88 Shree Cements Limited Cement 539.46 0.86 Gujarat State Petronet Limited Gas 497.72 0.80 Corporation Bank Banks 460.04 0.74 LIC Housing Finance Limited Finance 443.19 0.71 MindTree Limited Software 435.18 0.70 Oracle Financial Services Software Limited Software 360.55 0.58 Allahabad Bank Banks 356.63 0.57 Sterlite Industries ( India ) Limited Non - Ferrous Metals 345.43 0.55 SKF India Limited Industrial Products 339.19 0.54 NIIT Technologies Limited Software 332.32 0.53 Balrampur Chini Mills Limited Consumer Non Durables 325.86 0.52 Bayer Cropscience Limited Pesticides 317.19 0.51 CESC Limited Power 312.72 0.50 7
  8. 8. Market Value % of Name of the Instrument Industry (Rs. in Lakhs) Net Assets Wyeth Limited Pharmaceuticals 305.39 0.49 Ahluwalia Contracts (India) Limited Construction 304.47 0.49 Thangamayil Jewellery Limited Consumer Non Durables 303.98 0.49 Lovable Lingerie Limited Textile Products 291.43 0.47 Sobha Developers Limited Construction 280.36 0.45 Maruti Suzuki India Limited Auto 278.69 0.45 ICRA Limited Finance 270.71 0.43 Lakshmi Machine Works Limited Industrial Capital Goods 268.33 0.43 The Great Eastern Shipping Company Limited Transportation 261.10 0.42 Bajaj Electricals Limited Consumer Durables 258.49 0.41 Coal India Limited Minerals/Mining 256.37 0.41 Titan Industries Limited Consumer Non Durables 252.96 0.41 Pantaloon Retail (India) Limited Retailing 250.05 0.40 Transformers And Rectifiers (India) Limited Industrial Capital Goods 219.96 0.35 Nucleus Software Exports Limited Software 182.87 0.29 CMC Limited Software 174.54 0.28 Sasken Communication Technologies Limited Software 172.89 0.28 Century Textiles & Industries Limited Cement 163.87 0.26 Ramky Infrastructure Limited Construction 163.74 0.26 Page Industries Limited Textile Products 162.21 0.26 Mangalam Cement Limited Cement 151.33 0.24 Consolidated Construction Consortium Limited Construction 144.36 0.23 JK Cement Limited Cement 125.58 0.20 HeidelbergCement India Limited Cement 123.39 0.20 Eveready Industries India Limited Consumer Non Durables 107.85 0.17 B. L. Kashyap and Sons Limited Construction 91.26 0.15 PTC India Limited Power 83.80 0.13 Wockhardt Limited Pharmaceuticals 81.00 0.13 Motilal Oswal Financial Services Limited Finance 56.79 0.09 WABCO India Limited Auto Ancillaries 37.85 0.06 Texmaco Rail & Engineering Limited Industrial Capital Goods 36.02 0.06 Dr. Reddys Laboratories Limited - NCD Pharmaceuticals 24.47 0.04 Nagarjuna Agrichem Limited Pesticides 6.58 0.01 Cash & Current Assets 1,548.67 2.49 62,041.29 99.39 Foreign Securities / Overseas ETFs Gafisa ADR Household Goods & Home Construction 299.58 0.48 Northern Iron Limited Materials 79.33 0.13 378.91 0.61 Total Portfolio: 62,420.20 100.00 The portfolio turnover ratio of the scheme for the 1 year period ending December 30, 2011 is 0.34 times. The annualized total expense ratio for the financial year to date period is 2.14%.8
  9. 9. INDUSTRY WISE CLASSIFICATIONOF PORTFOLIO# - December 30, 2011 DIVIDEND HISTORYIndustry % of Record Date Dividend (Rs. Per unit) Reinvest Date Reinvest NAV Net AssetsBanks 17.69 02-Mar-2008 1.500 03-Mar-2008 14.587Finance 17.43Software 14.97Petroleum Products 6.71Pharmaceuticals 6.60 RISK / RISK ADJUSTED RETURN MEASURES as on December 30, 2011Consumer Non Durables 5.96 Fidelity India Special Situations Fund BSE 200Oil 3.19Industrial Products 2.93 Annualized Standard Deviation 30.84% 28.12%Construction 2.85 Beta 1.06 N.A.Cash & Current Assets 2.49 Sharpe Ratio 0.37 0.30Auto Ancillaries 2.38 All ratios are calculated based on 36 month performance. Risk free rate used: 8.43%.Cement 1.76Auto 1.63Power 1.60Construction Project 1.60Telecom - Services 1.57Ferrous Metals 1.07Media & Entertainment 0.94Trading 0.94Industrial Capital Goods 0.84Gas 0.80Textile Products 0.73Non - Ferrous Metals 0.55Pesticides 0.52Transportation 0.42Consumer Durables 0.41Minerals/Mining 0.41Retailing 0.40 99.39Foreign Securities / Overseas ETFsHousehold Goods & Home Construction 0.48Materials 0.13 0.61Total: 100.00#Based on AMFI Classification 9
  10. 10. Fidelity International Opportunities Fund An open-ended equity growth scheme Fund Managers: Sandeep Kothari - Total work experience of 17 years, managing this fund since July 2006 Anirudh Gopalakrishnan - Total work experience of over 10 years, managing this fund for foreign securities investments since October 2010 PORTFOLIO STATEMENT - December 30, 2011 Market Value % of Name of the Instrument Industry (Rs. in Lakhs) Net Assets National Stock Exchange of India Limited Finance 4,560.00 14.57 Tata Consultancy Services Limited Software 1,416.98 4.53 HDFC Bank Limited Banks 1,367.07 4.37 Reliance Industries Limited Petroleum Products 1,326.34 4.24 Cipla Limited Pharmaceuticals 1,082.00 3.46 Infosys Limited Software 1,052.59 3.36 Dr. Reddys Laboratories Limited Pharmaceuticals 980.44 3.13 ICICI Bank Limited Banks 963.84 3.08 Power Grid Corporation of India Limited Power 574.64 1.84 State Bank of India Banks 542.48 1.73 Bank of Baroda Banks 531.10 1.70 Jagran Prakashan Limited Media & Entertainment 516.78 1.65 Gujarat Fluorochemicals Limited Chemicals 499.44 1.60 Oil & Natural Gas Corporation Limited Oil 478.21 1.53 Grasim Industries Limited Cement 474.31 1.52 Hindustan Unilever Limited Consumer Non Durables 470.56 1.50 Bajaj Auto Limited Auto 465.90 1.49 Lupin Limited Pharmaceuticals 459.14 1.47 NTPC Limited Power 449.78 1.44 The Federal Bank Limited Banks 445.38 1.42 Rallis India Limited Pesticides 382.13 1.22 Axis Bank Limited Banks 371.39 1.19 Infrastructure Development Finance Company Limited Finance 358.22 1.14 Shriram Transport Finance Company Limited Finance 317.53 1.01 Cairn India Limited Oil 312.53 1.00 Titan Industries Limited Consumer Non Durables 229.93 0.73 Larsen & Toubro Limited Construction Project 227.59 0.73 Bharat Heavy Electricals Limited Industrial Capital Goods 202.53 0.65 Cummins India Limited Industrial Products 195.44 0.62 Texmaco Rail & Engineering Limited Industrial Capital Goods 187.41 0.60 Kotak Mahindra Bank Limited Banks 185.43 0.59 Mcnally Bharat Engineering Company Limited Industrial Capital Goods 172.88 0.55 Dr. Reddys Laboratories Limited - NCD Pharmaceuticals 17.82 0.06 Cash & Current Assets 2,083.84 6.64 23,901.65 76.36 Foreign Securities / Overseas ETFs Samsung Electronics Co Limited Information Technology 1,208.56 3.86 Origin Energy Limited Energy 951.92 3.04 BHP Billiton Limited Materials 672.08 2.15 Newcrest Mining Limited Materials 554.06 1.77 Hong Kong Exchanges & Clearing Limited Financials 552.31 1.76 K T & G Corp Consumer Staples 486.15 1.55 Shinhan Financial Group Company Limited Financials 451.50 1.44 Hyundai Dept Stores Co Limited Consumer Discretionary 430.70 1.38 Wesfarmers Limited - PPP Consumer Staples 410.37 1.31 Standard Chartered PLC Financials 279.46 0.89 NHN Corporation Information Technology 268.39 0.86 Telstra Corporation Limited Telecommunication Services 254.66 0.8110
  11. 11. Market Value % of Name of the Instrument Industry (Rs. in Lakhs) Net Assets ResMed Inc. Healthcare Equipment and services 238.90 0.76 CSL Limited (Australia) Healthcare 227.71 0.73 Rio Tinto Limited Materials 218.55 0.70 Bangkok Bank PCL Financials 195.97 0.63 7,401.29 23.64 Total Portfolio: 31,302.94 100.00 The portfolio turnover ratio of the scheme for the 1 year period ending December 30, 2011 is 0.08 times. The annualized total expense ratio for the financial year to date period is 2.32%.INDUSTRY WISE CLASSIFICATIONOF PORTFOLIO# - December 30, 2011 RISK / RISK ADJUSTED RETURN MEASURES as on December 30, 2011 % of Fidelity InternationalIndustry Opportunities Fund BSE 200 Net AssetsFinance 16.72 Annualized Standard Deviation 24.45% 23.85%Banks 14.08 Beta 1.00 N.A.Pharmaceuticals 8.12 Sharpe Ratio 0.53 0.47Software 7.89 All ratios are calculated based on 36 month performance. Risk free rate used: 8.43%.Cash & Current Assets 6.64Petroleum Products 4.24Power 3.28Oil 2.53Consumer Non Durables 2.23Industrial Capital Goods 1.80Media & Entertainment 1.65Chemicals 1.60Cement 1.52Auto 1.49Pesticides 1.22Construction Project 0.73Industrial Products 0.62 76.36Foreign Securities / Overseas ETFsFinancials 4.72Information Technology 4.72Materials 4.62Energy 3.04Consumer Staples 2.86Consumer Discretionary 1.38Telecommunication Services 0.81Healthcare Equipment and services 0.76Healthcare 0.73 23.64Total: 100.00#Based on AMFI Classification 11
  12. 12. Fidelity India Growth FundAn 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 Past performance is no guarantee of future results. For award methodology please refer to page 284, 285. PORTFOLIO STATEMENT - December 30, 2011 Market Value % of Name of the Instrument Industry (Rs. in Lakhs) Net Assets Infosys Limited Software 1,860.86 6.28 ITC Limited Consumer Non Durables 1,703.10 5.74 Reliance Industries Limited Petroleum Products 1,675.82 5.65 Tata Consultancy Services Limited Software 1,513.71 5.11 HDFC Bank Limited Banks 1,420.96 4.79 ICICI Bank Limited Banks 1,280.53 4.32 Dr. Reddys Laboratories Limited Pharmaceuticals 1,097.35 3.70 Cipla Limited Pharmaceuticals 1,033.98 3.49 Housing Development Finance Corporation Limited Finance 1,025.67 3.46 Gujarat Fluorochemicals Limited Chemicals 852.19 2.87 National Stock Exchange of India Limited Finance 760.00 2.56 NTPC Limited Power 725.78 2.45 State Bank of India Banks 717.26 2.42 Oil & Natural Gas Corporation Limited Oil 645.44 2.18 Rallis India Limited Pesticides 634.71 2.14 Bajaj Auto Limited Auto 575.53 1.94 Bank of Baroda Banks 541.23 1.83 Grasim Industries Limited Cement 508.23 1.71 Hindustan Unilever Limited Consumer Non Durables 506.36 1.71 Shriram Transport Finance Company Limited Finance 430.00 1.45 Larsen & Toubro Limited Construction Project 419.74 1.42 Cairn India Limited Oil 417.56 1.41 Power Grid Corporation of India Limited Power 417.53 1.41 Bharti Airtel Limited Telecom - Services 415.20 1.40 Axis Bank Limited Banks 409.08 1.38 GAIL (India) Limited Gas 380.21 1.28 Kotak Mahindra Bank Limited Banks 364.07 1.23 Lupin Limited Pharmaceuticals 363.49 1.23 Maruti Suzuki India Limited Auto 361.51 1.22 Sterlite Industries ( India ) Limited Non - Ferrous Metals 336.11 1.13 Infrastructure Development Finance Company Limited Finance 322.47 1.09 Jagran Prakashan Limited Media & Entertainment 320.98 1.08 Bharat Heavy Electricals Limited Industrial Capital Goods 303.11 1.02 Oberoi Realty Limited Construction 296.03 1.00 Titan Industries Limited Consumer Non Durables 255.11 0.86 Redington (India) Limited Trading 245.79 0.83 Indian Oil Corporation Limited Petroleum Products 235.31 0.79 Century Textiles & Industries Limited Cement 192.70 0.65 Prism Cement Limited Cement 177.49 0.60 D.B.Corp Limited Media & Entertainment 169.68 0.57 Oracle Financial Services Software Limited Software 159.44 0.54 Texmaco Rail & Engineering Limited Industrial Capital Goods 156.23 0.53 Esab India Limited Industrial Products 156.09 0.53 Ramky Infrastructure Limited Construction 151.85 0.51 Gujarat State Petronet Limited Gas 151.11 0.51 NIIT Limited Software 144.35 0.49 Mcnally Bharat Engineering Company Limited Industrial Capital Goods 120.77 0.41 CMC Limited Software 98.13 0.3312
  13. 13. Market Value % ofName of the Instrument Industry (Rs. in Lakhs) Net AssetsNatco Pharma Limited Pharmaceuticals 68.40 0.23Dr. Reddys Laboratories Limited - NCD Pharmaceuticals 16.07 0.05Cash & Current Assets 2,514.98 8.47Total Portfolio: 29,649.30 100.00The portfolio turnover ratio of the scheme for the 1 year period ending December 30, 2011 is 0.20 times.The annualized total expense ratio for the financial year to date period is 2.33%.INDUSTRY WISE CLASSIFICATIONOF PORTFOLIO# - December 30, 2011 RISK / RISK ADJUSTED RETURN MEASURES as on December 30, 2011 % of Fidelity IndiaIndustry BSE 200 Net Assets Growth FundBanks 15.97 Annualized Standard Deviation 23.27% 28.12%Software 12.75 Beta 0.82 N.A.Pharmaceuticals 8.70 Sharpe Ratio 0.68 0.30Finance 8.56 All ratios are calculated based on 36 month performance. Risk free rate used: 8.43%.Cash & Current Assets 8.47Consumer Non Durables 8.31Petroleum Products 6.44Power 3.86Oil 3.59Auto 3.16Cement 2.96Chemicals 2.87Pesticides 2.14Industrial Capital Goods 1.96Gas 1.79Media & Entertainment 1.65Construction 1.51Construction Project 1.42Telecom - Services 1.40Non - Ferrous Metals 1.13Trading 0.83Industrial Products 0.53Total: 100.00#Based on AMFI Classification 13
  14. 14. Fidelity India Value FundAn open-ended equity growth schemeFund Managers:Nitin Bajaj - Total work experience of 12 years,managing this fund since Feuary 2010Anirudh Gopalakrishnan - Total work experience of over 10 years,managing this fund for foreign securities investments since October 2010 PORTFOLIO STATEMENT - December 30, 2011 Market Value % of Name of the Instrument Industry (Rs. in Lakhs) Net Assets Reliance Industries Limited Petroleum Products 669.40 6.38 Infosys Limited Software 593.55 5.65 State Bank of India Banks 371.54 3.54 Housing Development Finance Corporation Limited Finance 311.46 2.97 Shriram Transport Finance Company Limited Finance 308.43 2.94 Dr. Reddys Laboratories Limited Pharmaceuticals 292.69 2.79 Oil & Natural Gas Corporation Limited Oil 283.86 2.70 Axis Bank Limited Banks 282.03 2.69 ING Vysya Bank Limited Banks 247.68 2.36 FAG Bearings India Limited Industrial Products 229.93 2.19 ITC Limited Consumer Non Durables 215.01 2.05 Tata Consultancy Services Limited Software 211.57 2.02 The Federal Bank Limited Banks 201.42 1.92 Redington (India) Limited Trading 196.84 1.87 Power Grid Corporation of India Limited Power 195.95 1.87 ICICI Bank Limited Banks 189.79 1.81 Bharti Airtel Limited Telecom - Services 178.96 1.70 IL&FS Investment Managers Limited Finance 177.66 1.69 HDFC Bank Limited Banks 167.20 1.59 HCL Technologies Limited Software 154.01 1.47 The South Indian Bank Limited Banks 151.08 1.44 Larsen & Toubro Limited Construction Project 151.08 1.44 Lupin Limited Pharmaceuticals 149.89 1.43 WABCO India Limited Auto Ancillaries 147.89 1.41 Jindal Steel & Power Limited Ferrous Metals 143.39 1.37 CEAT Limited Auto Ancillaries 138.54 1.32 Standard Chartered PLC Banks 134.78 1.28 Indian Oil Corporation Limited Petroleum Products 128.06 1.22 Amara Raja Batteries Limited Auto Ancillaries 118.32 1.13 The Jammu & Kashmir Bank Limited Banks 116.13 1.11 Cipla Limited Pharmaceuticals 115.88 1.10 Oberoi Realty Limited Construction 115.53 1.10 IPCA Laboratories Limited Pharmaceuticals 112.25 1.07 Cairn India Limited Oil 106.51 1.01 Jagran Prakashan Limited Media & Entertainment 103.27 0.98 Infotech Enterprises Limited Software 97.89 0.93 Shree Cements Limited Cement 95.19 0.91 Thangamayil Jewellery Limited Consumer Non Durables 88.12 0.84 FDC Limited Pharmaceuticals 85.54 0.81 LIC Housing Finance Limited Finance 82.75 0.79 Bayer Cropscience Limited Pesticides 81.24 0.77 ICRA Limited Finance 80.98 0.77 Gujarat State Petronet Limited Gas 80.49 0.77 Sterlite Industries ( India ) Limited Non - Ferrous Metals 75.52 0.72 NIIT Technologies Limited Software 75.27 0.72 Corporation Bank Banks 72.68 0.69 KPIT Cummins Infosystems Limited Software 67.44 0.64 MindTree Limited Software 64.73 0.62 Natco Pharma Limited Pharmaceuticals 63.46 0.6014
  15. 15. Market Value % ofName of the Instrument Industry (Rs. in Lakhs) Net AssetsHinduja Global Solutions Limited Software 63.33 0.60Allahabad Bank Banks 60.33 0.57CESC Limited Power 58.04 0.55Balrampur Chini Mills Limited Consumer Non Durables 55.05 0.52Wyeth Limited Pharmaceuticals 52.83 0.50Maruti Suzuki India Limited Auto 52.82 0.50Consolidated Construction Consortium Limited Construction 52.57 0.5Ahluwalia Contracts (India) Limited Construction 51.80 0.49Titan Industries Limited Consumer Non Durables 51.25 0.49Sobha Developers Limited Construction 48.06 0.46Lakshmi Machine Works Limited Industrial Capital Goods 46.87 0.45Phillips Carbon Black Limited Chemicals 44.55 0.42Mangalam Cement Limited Cement 43.34 0.41SKF India Limited Industrial Products 42.80 0.41Pantaloon Retail (India) Limited Retailing 41.92 0.40Lovable Lingerie Limited Textile Products 41.53 0.40Coal India Limited Minerals/Mining 40.00 0.38PTC India Limited Power 39.48 0.38Transformers And Rectifiers (India) Limited Industrial Capital Goods 38.83 0.37The Great Eastern Shipping Company Limited Transportation 37.90 0.36Motilal Oswal Financial Services Limited Finance 37.82 0.36Shiv-Vani Oil & Gas Exploration Services Limited Oil 37.04 0.35Sasken Communication Technologies Limited Software 36.99 0.35Eveready Industries India Limited Consumer Non Durables 35.22 0.34KNR Constructions Limited Construction 33.51 0.32Nucleus Software Exports Limited Software 32.52 0.31HeidelbergCement India Limited Cement 31.26 0.30Mcnally Bharat Engineering Company Limited Industrial Capital Goods 30.71 0.29CMC Limited Software 29.53 0.28Century Textiles & Industries Limited Cement 27.84 0.27Noida Toll Bridge Company Limited Transportation 27.83 0.27Page Industries Limited Textile Products 27.15 0.26JK Cement Limited Cement 26.11 0.25Esab India Limited Industrial Products 26.01 0.25Nagarjuna Agrichem Limited Pesticides 20.55 0.20Ramky Infrastructure Limited Construction 18.69 0.18GEI Industrial Systems Limited Industrial Capital Goods 13.64 0.13Wockhardt Limited Pharmaceuticals 10.51 0.10Texmaco Rail & Engineering Limited Industrial Capital Goods 4.99 0.05Dr. Reddys Laboratories Limited - NCD Pharmaceuticals 4.48 0.04Cash & Current Assets 421.97 4.01 10,420.55 99.26Foreign Securities / Overseas ETFsGafisa ADR Household Goods & Home Construction 63.45 0.60Northern Iron Limited Materials 15.06 0.14 78.51 0.74Total Portfolio: 10,499.06 100.00The portfolio turnover ratio of the scheme for the 1 year period ending December 30, 2011 is 0.37 times.The annualized total expense ratio for the financial year to date period is 2.44%. 15
  16. 16. INDUSTRY WISE CLASSIFICATION OF PORTFOLIO# - December 30, 2011 % of Industry Net Assets Banks 19.00 Software 13.59 Finance 9.52 Pharmaceuticals 8.44 Petroleum Products 7.60 Consumer Non Durables 4.24 Oil 4.06 Cash & Current Assets 4.01 Auto Ancillaries 3.86 Construction 3.05 Industrial Products 2.85 Power 2.80 Cement 2.14 Trading 1.87 Telecom - Services 1.70 Construction Project 1.44 Ferrous Metals 1.37 Industrial Capital Goods 1.29 Media & Entertainment 0.98 Pesticides 0.97 Gas 0.77 Non - Ferrous Metals 0.72 Textile Products 0.66 Transportation 0.63 Auto 0.50 Chemicals 0.42 Retailing 0.40 Minerals/Mining 0.38 99.26 Foreign Securities / Overseas ETFs Household Goods & Home Construction 0.60 Materials 0.14 0.74 Total: 100.00 #Based on AMFI Classification16
  17. 17. Fidelity Global Real Assets FundAn open-ended fund of funds schemeFund Manager:Anirudh Gopalakrishnan - Total work experience of over 10 years,managing this fund for foreign securities investments since October 2010 PORTFOLIO STATEMENT - December 30, 2011 Market Value % of Name of the Instrument (Rs. in Lakhs) Net Assets Fidelity Funds - Global Real Asset Securities Fund 10,743.12 99.27% Fidelity Cash Fund - Institutional Plan - Growth Option 61.51 0.57% Net Current Assets / (Liabilities) 16.97 0.16% Net Assets 10,821.60 100.00%Fund Manager of Underlying Fund:Amit Lodha - Total work experience of over 14 years,managing the fund since Septmber 2009 PORTFOLIO STATEMENT of Underlying Fund - Fidelity Global Real Asset Securities Fund - December 30, 2011 Listed % of Name of t he Instrument Industr y Sector Country Net Assets Exxon Mobil Corp Oil, Gas & Consumable Fuels Energy USA 3.91 Royal Dutch Shell Plc Oil, Gas & Consumable Fuels Energy UK 3.64 Bg Group Plc Oil, Gas & Consumable Fuels Energy UK 3.33 Public Storage Real Estate Investment Trusts (Reits) Real Estate USA 3.05 Occidental Petroleum Corp Oil, Gas & Consumable Fuels Energy USA 3.05 Anadarko Petroleum Corp Oil, Gas & Consumable Fuels Energy USA 2.90 Simon Ppty Group Inc - Reit Real Estate Investment Trusts (Reits) Real Estate USA 2.78 Goldcorp Inc (Cana) Metals & Mining Materials CANA 2.65 Johnson Matthey Plc Chemicals Materials UK 2.47 Centrica Plc Multi-Utilities Utilities UK 2.27 Sun Hung Kai Properties Ltd Real Estate Mgt & Dev Real Estate HOKO 2.22 Danaher Corp Industrial Conglomerates Capital Goods USA 2.16 Sba Communications Corp Cl A Wireless Telecom Services Telecommunication Services USA 2.12 Newcrest Mining Ltd Metals & Mining Materials ASTL 2.08 Ball Corp Containers & Packaging Materials USA 2.04 Rockwell Collins Inc Aerospace & Defense Capital Goods USA 1.97 Southern Co Electric Utilities Utilities USA 1.97 Air Liquide Sa Chemicals Materials FRAN 1.96 American Tower Corp Cl A (Old) Real Estate Investment Trusts (Reits) Real Estate USA 1.92 Hess Corp Oil, Gas & Consumable Fuels Energy USA 1.91 Apache Corp Oil, Gas & Consumable Fuels Energy USA 1.75 Kubota Corp Machinery Capital Goods JAPA 1.71 Union Pacific Corp Road & Rail Transportation USA 1.71 First Quantum Minerals Inc Metals & Mining Materials CANA 1.67 Keyence Corp Electronic Equip., Inst. & Comp. Technology Hardware & Equip JAPA 1.66 Saipem Spa Energy Equipment & Services Energy ITAL 1.61 Repsol Ypf Sa Ord Oil, Gas & Consumable Fuels Energy SPAI 1.60 Fiat Industrial Spa Machinery Capital Goods ITAL 1.59 Oneok Inc Gas Utilities Utilities USA 1.57 Cummins India Ltd Machinery Capital Goods IND 1.55 Ophir Energy Plc Oil, Gas & Consumable Fuels Energy UK 1.53 Cameron International Corp Energy Equipment & Services Energy USA 1.44 Goodman Group (Staple) Real Estate Investment Trusts (Reits) Real Estate ASTL 1.39 Xstrata Plc Metals & Mining Materials UK 1.35 Athabasca Oil Sands Corp Oil, Gas & Consumable Fuels Energy CANA 1.35 Heidelbergcement Ag (Gerw) Construction Materials Materials GERW 1.35 Emerson Elec Co Electrical Equipment Capital Goods USA 1.34 Mitsubishi Estate Co Ltd Real Estate Mgt & Dev Real Estate JAPA 1.33 17
  18. 18. Listed % of Name of t he Instrument Industr y Sector Country Net Assets Rolls-Royce Holdings Plc Aerospace & Defense Capital Goods UK 1.31 Chesapeake Energy Corp Oil, Gas & Consumable Fuels Energy USA 1.31 Sl Green Realty Corp Reit Real Estate Investment Trusts (Reits) Real Estate USA 1.25 Silver Wheaton Corp (Cana) Metals & Mining Materials CANA 1.15 Osisko Mining Corp Metals & Mining Materials CANA 1.13 Arcelormittal Sa (Neth) Metals & Mining Materials LUX 1.11 London Mining Plc (Uk) Metals & Mining Materials UK 1.05 Lonmin Plc Metals & Mining Materials UK 1.05 Bp Plc Oil, Gas & Consumable Fuels Energy UK 1.05 Noble Corp Switzerland Energy Equipment & Services Energy SWIT 1.02 Detour Gold Corp Metals & Mining Materials CANA 1.01 Ultratech Cement Ltd Construction Materials Materials IND 0.85 Sawada Holdings Co Ltd Capital Markets Diversified Financials JAPA 0.81 Amec Plc Ord Energy Equipment & Services Energy UK 0.72 Foster Wheeler Ag Construction & Engineering Capital Goods SWIT 0.58 Weatherford International Ltd Energy Equipment & Services Energy SWIT 0.57 Petroleo Brasileiro-Petrobras Oil, Gas & Consumable Fuels Energy BRAZ 0.49 Banro Corp Metals & Mining Materials CANA 0.41 Oberoi Realty Ltd Real Estate Mgt & Dev Real Estate IND 0.37 Canacol Energy Ltd Oil, Gas & Consumable Fuels Energy CANA 0.15 Northern Petroleum Plc Oil, Gas & Consumable Fuels Energy UK 0.10 Net Other Assets Cash Cash Cash 4.61 The annualized total expense ratio for the financial year to date period is 0.75%. SECTOR ALLOCATION OF UNDERLYING COUNTRY ALLOCATION OF UNDERLYING FUND - FIDELITY GLOBAL REAL ASSET FUND - FIDELITY GLOBAL REAL ASSET SECURITIES FUND# - December 30, 2011 SECURITIES FUND - December 30, 2011 % of % of Sector Net Assets Country Net Assets Energy 33.42 USA 40.13 Materials 23.34 UK 19.86 Real Estate 14.32 Canada 9.53 Capital Goods 12.21 Japan 5.51 Utilities 5.81 Cash 4.61 Cash 4.61 Australia 3.47 Telecommunication Services 2.12 Italy 3.20 Transportation 1.71 India 2.77 Technology, Hardware & Equipment 1.66 Hong Kong 2.22 Diversified Financials 0.81 Switzerland 2.17 Grand Total 100.00 France 1.96 #Based on MSCI sector classification Spain 1.60 Germany 1.35 Luxembourg 1.11 Brazil 0.49 Grand Total 100.00 Source: FIL Ltd. Benchmark: Global Real Asset Custom Blended Index (MSCI ACWI Industrials (20%), Utilities (10%), Materials (20%), Energy (30%)18

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