This document provides information on two mutual funds offered by Fidelity: the Fidelity Equity Fund and the Fidelity India Special Situations Fund. Both funds are open-ended equity funds that primarily invest in stocks with the goal of long-term capital growth. The Fidelity India Special Situations Fund specifically focuses on "special situations" like undervalued companies, companies undergoing restructuring, or those that could be acquisition targets. Key details on asset allocation, investment strategies, minimum investment amounts, benchmarks, and past performance for each fund are provided.
Bharti axa mutual fund application form equity with kimPrajna Capital
- The document is a Key Information Memorandum that provides details about three mutual fund schemes - Bharti AXA Equity Fund, Bharti AXA Tax Advantage Fund, and Bharti AXA Focused Infrastructure Fund.
- The Bharti AXA Equity Fund seeks to generate long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities across all market capitalizations.
- It has an asset allocation range of 65-100% in equity and equity-related securities and 0-35% in debt and money market instruments. The minimum investment amount is Rs. 5,000.
The document provides an overview of mutual funds in India. It discusses:
- The Association of Mutual Funds in India (AMFI) is the umbrella body that regulates mutual funds in India.
- There are over 900 mutual fund schemes in India managing over Rs. 5 lakh crore in assets as of 2008, showing strong growth since the 1980s.
- Mutual funds pool money from investors and invest it in a variety of securities like stocks, bonds, money market instruments based on the scheme's investment objective. Returns are shared by investors proportionate to their investment.
Icici prudential mutual fund common application form with kimPrajna Capital
This document provides information about various mutual fund schemes offered by ICICI Prudential Asset Management Company Limited. It includes details on the investment objectives, strategies and features of over 30 equity, debt and hybrid schemes. The document also includes forms for lump sum and systematic investment plans, smart features, tracking investments, KYC details, nomination registration and instructions for filling out the forms. Additionally, it provides information on tax benefits, publishing of net asset values, handling of investor grievances and reporting to unitholders.
Bnp paribas mutual fund common application form with kimPrajna Capital
This document provides information on various equity, debt, and liquid schemes offered by BNP Paribas Mutual Fund. It includes details of the schemes such as investment objective, asset allocation, investment strategy, and risk profile. It also provides the name of the fund manager and information on loads and recurring expenses for BNP Paribas Equity Fund, an open-ended equity scheme offered by the fund.
The document discusses private equity, including venture capital and leveraged buyouts. It defines private equity and provides examples of different types of investments. The document makes the case that private equity can outperform public markets over the long term while providing diversification. However, private equity also involves higher risk and lower liquidity than public investments. The document suggests that pension funds should consider allocating 5-10% of their equities to private equity and discusses various ways to invest, such as directly, through private equity managers, or funds of funds. It questions whether new investors have missed opportunities in private equity given consolidation in Europe and high valuations in some regions.
The document provides an overview of the mutual fund industry in India and SPA Group, a financial services company. It discusses how the mutual fund industry has grown from a single player in 1963 to over 30 players today, offering over 460 schemes. It then profiles SPA Group, describing its vision, promoters, services offered, and subsidiary companies dealing in securities, banking, insurance, and other financial services. Finally, it outlines the objectives of the study, which include exploring investor preferences for mutual funds and ULIPs, evaluating their risk and returns, and gaining knowledge of these industries in India.
Mutual Fund A case study on HDFC Mutual Fund Asset Management CompanyKezar Rajpiplawala
This document provides an overview of mutual funds in India including:
- A brief history of mutual funds in India from the 1960s to present day, divided into four phases of development.
- The key regulatory bodies that govern mutual funds including SEBI, AMFI, RBI, and the Ministry of Finance.
- An introduction to the main types of mutual funds based on execution, investment pattern, and taxation.
- An overview of investor rights and obligations as well as the role and responsibilities of trustees in overseeing mutual funds.
This document discusses various sources of funds for businesses, including equity capital and debt capital. It covers different types of equity sources like promoters, strategic investors, venture capital/private equity, IPOs, and PIPE. It also discusses various types of debt like secured loans, unsecured loans, short term loans, and long term loans. It provides examples of funding from these sources in India. It discusses factors that determine the rate of financing like risk level, tenure of funds, and security offered.
Bharti axa mutual fund application form equity with kimPrajna Capital
- The document is a Key Information Memorandum that provides details about three mutual fund schemes - Bharti AXA Equity Fund, Bharti AXA Tax Advantage Fund, and Bharti AXA Focused Infrastructure Fund.
- The Bharti AXA Equity Fund seeks to generate long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities across all market capitalizations.
- It has an asset allocation range of 65-100% in equity and equity-related securities and 0-35% in debt and money market instruments. The minimum investment amount is Rs. 5,000.
The document provides an overview of mutual funds in India. It discusses:
- The Association of Mutual Funds in India (AMFI) is the umbrella body that regulates mutual funds in India.
- There are over 900 mutual fund schemes in India managing over Rs. 5 lakh crore in assets as of 2008, showing strong growth since the 1980s.
- Mutual funds pool money from investors and invest it in a variety of securities like stocks, bonds, money market instruments based on the scheme's investment objective. Returns are shared by investors proportionate to their investment.
Icici prudential mutual fund common application form with kimPrajna Capital
This document provides information about various mutual fund schemes offered by ICICI Prudential Asset Management Company Limited. It includes details on the investment objectives, strategies and features of over 30 equity, debt and hybrid schemes. The document also includes forms for lump sum and systematic investment plans, smart features, tracking investments, KYC details, nomination registration and instructions for filling out the forms. Additionally, it provides information on tax benefits, publishing of net asset values, handling of investor grievances and reporting to unitholders.
Bnp paribas mutual fund common application form with kimPrajna Capital
This document provides information on various equity, debt, and liquid schemes offered by BNP Paribas Mutual Fund. It includes details of the schemes such as investment objective, asset allocation, investment strategy, and risk profile. It also provides the name of the fund manager and information on loads and recurring expenses for BNP Paribas Equity Fund, an open-ended equity scheme offered by the fund.
The document discusses private equity, including venture capital and leveraged buyouts. It defines private equity and provides examples of different types of investments. The document makes the case that private equity can outperform public markets over the long term while providing diversification. However, private equity also involves higher risk and lower liquidity than public investments. The document suggests that pension funds should consider allocating 5-10% of their equities to private equity and discusses various ways to invest, such as directly, through private equity managers, or funds of funds. It questions whether new investors have missed opportunities in private equity given consolidation in Europe and high valuations in some regions.
The document provides an overview of the mutual fund industry in India and SPA Group, a financial services company. It discusses how the mutual fund industry has grown from a single player in 1963 to over 30 players today, offering over 460 schemes. It then profiles SPA Group, describing its vision, promoters, services offered, and subsidiary companies dealing in securities, banking, insurance, and other financial services. Finally, it outlines the objectives of the study, which include exploring investor preferences for mutual funds and ULIPs, evaluating their risk and returns, and gaining knowledge of these industries in India.
Mutual Fund A case study on HDFC Mutual Fund Asset Management CompanyKezar Rajpiplawala
This document provides an overview of mutual funds in India including:
- A brief history of mutual funds in India from the 1960s to present day, divided into four phases of development.
- The key regulatory bodies that govern mutual funds including SEBI, AMFI, RBI, and the Ministry of Finance.
- An introduction to the main types of mutual funds based on execution, investment pattern, and taxation.
- An overview of investor rights and obligations as well as the role and responsibilities of trustees in overseeing mutual funds.
This document discusses various sources of funds for businesses, including equity capital and debt capital. It covers different types of equity sources like promoters, strategic investors, venture capital/private equity, IPOs, and PIPE. It also discusses various types of debt like secured loans, unsecured loans, short term loans, and long term loans. It provides examples of funding from these sources in India. It discusses factors that determine the rate of financing like risk level, tenure of funds, and security offered.
Jp morgan mutual fund common application form with kimPrajna Capital
This document is a common application form for various JPMorgan Mutual Fund schemes. It provides details of 8 open-ended equity, debt, and fund of funds schemes offered by JPMorgan Asset Management along with application instructions. The schemes invest in Indian and overseas equities, bonds, and money market instruments. JPMorgan Asset Management (Asia) Inc. is the sponsor and JPMorgan Asset Management India Private Limited is the asset management company.
This fund focuses on about 20 large cap stocks and has outperformed its benchmark, the S&P CNX Nifty Index, over multiple time periods since inception. The fund has a quality bias, preferring value stocks with strong cash flows from sectors like energy, financials, technology and healthcare. Notable holdings include Infosys, RIL, and ICICI Bank. The fund's concentrated, high-conviction approach has helped deliver strong returns, though increased risk.
The document discusses a summer training project analyzing various schemes of HDFC Mutual Fund using Sharpe Ratios and Treynor Index. It provides background on mutual funds and HDFC Mutual Fund. The objectives are to study the significance of indices like Sharpe Ratio and Treynor Index for different scheme types and the effect of time on quantitative analysis using these indices. Thirteen growth funds are analyzed to compare their risk-adjusted performance and excess returns using Sharpe Ratios and Treynor Index over different periods. The findings show equity funds have higher volatility and returns than debt or hybrid funds. Returns increase with fund risk and time period.
This document discusses private placement infrastructure investment opportunities through InduStreams. It provides an overview of why investors may be interested in these opportunities for high target returns of 10-20% while maintaining limited liability. InduStreams helps connect infrastructure funds seeking investors with potential investors. Examples provided include a general European infrastructure fund focused on stable assets like gas distribution, a sea port fund focused on Latin America and China, and an oil facilities fund focused on growth markets.
This document provides information about State Bank of India - Mutual Fund (SBI MF). It discusses the company profile, key personnel, risk management team, and products offered by SBI MF. Some key points:
- SBI MF is one of the largest mutual funds in India with over 4.6 million investors and assets under management of over Rs. 51,461 crores across 36 schemes.
- It is a joint venture between State Bank of India and Société General Asset Management.
- SBI MF offers various equity, debt, liquid and other schemes and has a track record of over 20 years of consistent performance.
- The risk management team is headed by a
Morgan stanley mutual fund common application form with kimPrajna Capital
This document provides key information memorandums for four mutual fund schemes offered by Morgan Stanley Investment Management Pvt. Ltd. It includes details on the investment objectives, strategies, and risks for the Morgan Stanley Growth Fund, Morgan Stanley A.C.E. Fund, Morgan Stanley Active Bond Fund, and Morgan Stanley Short Term Bond Fund. It notes that the schemes particulars have been prepared according to SEBI regulations and filed with SEBI for approval.
Sbi mutual fund common application form equity with kimPrajna Capital
This document provides information on various equity schemes offered by SBI Mutual Fund, including scheme names, investment options, minimum investment amounts, risk factors, and investment strategies. It includes details of 14 specific equity schemes that vary in terms of focus areas like balanced, index, midcap, tax savings funds. The document also provides general guidelines around dividend policy, applicable NAVs, daily NAV publication, and tax treatment for investors in these equity funds.
A study on performance of sector wise mutual fund schemes in Indiawwgreatmutha
Mutual funds are financial intermediaries that collect savings from investors and invest them in a diversified portfolio. They provide small investors access to capital markets through professional management. This study evaluates the performance of growth mutual funds in India. Growth funds aim for capital appreciation by investing in growth stocks. The objectives are to evaluate fund earnings trends, identify future earnings, and recommend best sector funds. The study uses an analytical research design and scope includes measuring returns, identifying high and low return funds, and projecting trends. Previous literature found growth funds outperformed other fund types and private funds outperformed public funds in risk-adjusted returns.
PERFORMANCE ANALYSIS OF MUTUAL FUNDS IN INDIADAWOODANAS
This document appears to be a dissertation submitted by Dawood Anas for an MBA program. It discusses performance analysis of mutual funds in India. The dissertation contains chapters that will analyze HDFC and ICICI mutual funds, including introduction to the topic of mutual funds, companies, literature review, need/scope/objectives, advantages/disadvantages of mutual funds, types of mutual funds in India, working of mutual funds, top companies in India, research methodology, data analysis, findings, limitations/recommendations, and conclusion. It will aim to determine which company, HDFC or ICICI, provides better investment opportunities and allow investors to make better decisions.
The document discusses the objectives of mutual fund investments. It outlines several common objectives such as long-term growth, current income, safety, diversification, growth, income, international exposure, and low fees. It explains that mutual funds can be used to achieve a variety of financial goals depending on the specific objectives of the individual investor. The objectives determine the types of stocks or bonds a fund invests in and how well a particular fund may fit within an overall investment strategy.
Mutual funds pool money from investors and invest it in a portfolio of securities like stocks, bonds, and other assets. Investors share the income and capital gains or losses proportionate to their investment. Mutual funds offer diversification, professional management, affordability, and liquidity. Some risks include potential underperformance, costs, and taxes on capital gains. In India, the Association of Mutual Funds promotes and protects the interests of mutual funds and investors. Long-term capital gains from mutual funds are tax exempt.
Tata mutual fund common application form equity balanced mis with kimPrajna Capital
This document provides information on investment schemes offered by Tata Mutual Fund. It lists various open-ended equity, balanced, and income schemes along with their investment objectives. Key details include asset allocation ranges and investment strategies, which involve predominantly investing in equities, with some scope for debt investments. Derivatives may be used for hedging and portfolio balancing purposes. The document directs readers to refer to Scheme Information Documents for additional details on risk factors and terms.
The document provides an overview of the mutual fund industry in India including its history, types of mutual funds, advantages and drawbacks. It discusses the growth of assets under management over time and recent news articles about redemptions from mutual funds due to market volatility. The Association of Mutual Funds in India regulates the industry and aims to maintain high standards of operations.
The document provides an overview of HDFC Mutual Fund, explaining that it is a mutual fund operated by HDFC Asset Management Company and offers various types of funds for investors. It also discusses the concepts and operations of mutual funds generally, describing how mutual funds pool money from investors and invest it in securities to generate income and capital appreciation for investors. Key products, pricing, promotion, distribution channels and the mutual fund industry in India are also summarized.
Mutual funds allow investors to pool their money together into a professionally managed investment portfolio. A mutual fund is a trust that collects money from investors and invests it in stocks, bonds, and other securities. The income and returns are shared among investors proportionate to how many units they own. Mutual funds provide investors access to a diversified portfolio, professional management, low minimum investment amounts, and liquidity.
This document appears to be a project report submitted by a student for a course on analyzing the top 5 mutual funds offered by Motilal Oswal Securities Ltd. The report includes an introduction to mutual funds that describes their structure and workings. It then discusses various types of mutual funds, performance measures, and regulations governing mutual funds in India. The report also includes sections on the methodology used for the study, profiles of different asset management companies, and limitations and conclusions of the research.
FundsIndia 5 - The Best Schemes in the History of Indian Mutual FundsFundsIndia.com
This document highlights 5 mutual funds that have performed well over the long term based on criteria like longevity, performance, resilience, stability, and recent performance. The 5 funds are:
1. Franklin India Bluechip - A large cap focused fund launched in 1993 that has delivered consistent returns through value-conscious stock selection.
2. DSP BR Equity - A multi-cap fund launched in 1997 known for its ability to switch between growth and value styles to adapt to changing markets.
3. HDFC Prudence - A balanced fund launched in 1994 that takes an aggressive equity approach while managing credit risk through its debt portfolio.
4. HDFC Top 200 - A large cap focused fund launched in 1996
Mutual funds pool together money from investors to invest in a portfolio of securities like stocks and bonds. In India, mutual funds are regulated by SEBI and operate under an asset management company. They can have different objectives like income, growth, or balancing returns and risk. Funds are classified by whether investments are open-ended and continuous or closed with a fixed duration, and by the type of securities held like money market instruments or equities. The structure of the Indian mutual fund industry involves asset management companies, AMFI as the industry body, and SEBI regulations.
Jp morgan india tax advantage fund application formPrajna Capital
This document provides information on 9 mutual fund schemes offered by JPMorgan Asset Management including the JPMorgan India Equity Fund. It summarizes the investment objective, asset allocation, risks and management strategies for each fund. The document also provides details on the sponsor, trustee, asset management company and other common features of the schemes.
This document appears to be an identification number or reference code for an item. No other contextual information is provided in the document to determine what specifically is being referred to or summarized. The document only contains the text "ARN-74461" repeated twice without any other details.
This document is an application form for Housing and Urban Development Corporation Limited's public issue of tax-free bonds. It provides details of the issue such as the issue open and close dates, issue size of Rs. 2,000 crores with an option to retain oversubscription up to Rs. 4,684.72 crores. It also contains the applicant's details such as name, application number and bank details as well as a declaration that the applicant has read, understood and agrees to the terms and conditions specified in the prospectus.
This document provides information on various equity and debt schemes offered by Religare. It includes summaries of 14 equity schemes and 7 debt schemes. The equity schemes include diversified equity, sector/theme-based, arbitrage and other types. The debt schemes range from liquid to short term to medium term. For each scheme, it provides the investment objective, asset allocation pattern and a brief description. The document also includes sections on common information, schemes at a glance, instructions and a scheme ready reckoner.
Jp morgan mutual fund common application form with kimPrajna Capital
This document is a common application form for various JPMorgan Mutual Fund schemes. It provides details of 8 open-ended equity, debt, and fund of funds schemes offered by JPMorgan Asset Management along with application instructions. The schemes invest in Indian and overseas equities, bonds, and money market instruments. JPMorgan Asset Management (Asia) Inc. is the sponsor and JPMorgan Asset Management India Private Limited is the asset management company.
This fund focuses on about 20 large cap stocks and has outperformed its benchmark, the S&P CNX Nifty Index, over multiple time periods since inception. The fund has a quality bias, preferring value stocks with strong cash flows from sectors like energy, financials, technology and healthcare. Notable holdings include Infosys, RIL, and ICICI Bank. The fund's concentrated, high-conviction approach has helped deliver strong returns, though increased risk.
The document discusses a summer training project analyzing various schemes of HDFC Mutual Fund using Sharpe Ratios and Treynor Index. It provides background on mutual funds and HDFC Mutual Fund. The objectives are to study the significance of indices like Sharpe Ratio and Treynor Index for different scheme types and the effect of time on quantitative analysis using these indices. Thirteen growth funds are analyzed to compare their risk-adjusted performance and excess returns using Sharpe Ratios and Treynor Index over different periods. The findings show equity funds have higher volatility and returns than debt or hybrid funds. Returns increase with fund risk and time period.
This document discusses private placement infrastructure investment opportunities through InduStreams. It provides an overview of why investors may be interested in these opportunities for high target returns of 10-20% while maintaining limited liability. InduStreams helps connect infrastructure funds seeking investors with potential investors. Examples provided include a general European infrastructure fund focused on stable assets like gas distribution, a sea port fund focused on Latin America and China, and an oil facilities fund focused on growth markets.
This document provides information about State Bank of India - Mutual Fund (SBI MF). It discusses the company profile, key personnel, risk management team, and products offered by SBI MF. Some key points:
- SBI MF is one of the largest mutual funds in India with over 4.6 million investors and assets under management of over Rs. 51,461 crores across 36 schemes.
- It is a joint venture between State Bank of India and Société General Asset Management.
- SBI MF offers various equity, debt, liquid and other schemes and has a track record of over 20 years of consistent performance.
- The risk management team is headed by a
Morgan stanley mutual fund common application form with kimPrajna Capital
This document provides key information memorandums for four mutual fund schemes offered by Morgan Stanley Investment Management Pvt. Ltd. It includes details on the investment objectives, strategies, and risks for the Morgan Stanley Growth Fund, Morgan Stanley A.C.E. Fund, Morgan Stanley Active Bond Fund, and Morgan Stanley Short Term Bond Fund. It notes that the schemes particulars have been prepared according to SEBI regulations and filed with SEBI for approval.
Sbi mutual fund common application form equity with kimPrajna Capital
This document provides information on various equity schemes offered by SBI Mutual Fund, including scheme names, investment options, minimum investment amounts, risk factors, and investment strategies. It includes details of 14 specific equity schemes that vary in terms of focus areas like balanced, index, midcap, tax savings funds. The document also provides general guidelines around dividend policy, applicable NAVs, daily NAV publication, and tax treatment for investors in these equity funds.
A study on performance of sector wise mutual fund schemes in Indiawwgreatmutha
Mutual funds are financial intermediaries that collect savings from investors and invest them in a diversified portfolio. They provide small investors access to capital markets through professional management. This study evaluates the performance of growth mutual funds in India. Growth funds aim for capital appreciation by investing in growth stocks. The objectives are to evaluate fund earnings trends, identify future earnings, and recommend best sector funds. The study uses an analytical research design and scope includes measuring returns, identifying high and low return funds, and projecting trends. Previous literature found growth funds outperformed other fund types and private funds outperformed public funds in risk-adjusted returns.
PERFORMANCE ANALYSIS OF MUTUAL FUNDS IN INDIADAWOODANAS
This document appears to be a dissertation submitted by Dawood Anas for an MBA program. It discusses performance analysis of mutual funds in India. The dissertation contains chapters that will analyze HDFC and ICICI mutual funds, including introduction to the topic of mutual funds, companies, literature review, need/scope/objectives, advantages/disadvantages of mutual funds, types of mutual funds in India, working of mutual funds, top companies in India, research methodology, data analysis, findings, limitations/recommendations, and conclusion. It will aim to determine which company, HDFC or ICICI, provides better investment opportunities and allow investors to make better decisions.
The document discusses the objectives of mutual fund investments. It outlines several common objectives such as long-term growth, current income, safety, diversification, growth, income, international exposure, and low fees. It explains that mutual funds can be used to achieve a variety of financial goals depending on the specific objectives of the individual investor. The objectives determine the types of stocks or bonds a fund invests in and how well a particular fund may fit within an overall investment strategy.
Mutual funds pool money from investors and invest it in a portfolio of securities like stocks, bonds, and other assets. Investors share the income and capital gains or losses proportionate to their investment. Mutual funds offer diversification, professional management, affordability, and liquidity. Some risks include potential underperformance, costs, and taxes on capital gains. In India, the Association of Mutual Funds promotes and protects the interests of mutual funds and investors. Long-term capital gains from mutual funds are tax exempt.
Tata mutual fund common application form equity balanced mis with kimPrajna Capital
This document provides information on investment schemes offered by Tata Mutual Fund. It lists various open-ended equity, balanced, and income schemes along with their investment objectives. Key details include asset allocation ranges and investment strategies, which involve predominantly investing in equities, with some scope for debt investments. Derivatives may be used for hedging and portfolio balancing purposes. The document directs readers to refer to Scheme Information Documents for additional details on risk factors and terms.
The document provides an overview of the mutual fund industry in India including its history, types of mutual funds, advantages and drawbacks. It discusses the growth of assets under management over time and recent news articles about redemptions from mutual funds due to market volatility. The Association of Mutual Funds in India regulates the industry and aims to maintain high standards of operations.
The document provides an overview of HDFC Mutual Fund, explaining that it is a mutual fund operated by HDFC Asset Management Company and offers various types of funds for investors. It also discusses the concepts and operations of mutual funds generally, describing how mutual funds pool money from investors and invest it in securities to generate income and capital appreciation for investors. Key products, pricing, promotion, distribution channels and the mutual fund industry in India are also summarized.
Mutual funds allow investors to pool their money together into a professionally managed investment portfolio. A mutual fund is a trust that collects money from investors and invests it in stocks, bonds, and other securities. The income and returns are shared among investors proportionate to how many units they own. Mutual funds provide investors access to a diversified portfolio, professional management, low minimum investment amounts, and liquidity.
This document appears to be a project report submitted by a student for a course on analyzing the top 5 mutual funds offered by Motilal Oswal Securities Ltd. The report includes an introduction to mutual funds that describes their structure and workings. It then discusses various types of mutual funds, performance measures, and regulations governing mutual funds in India. The report also includes sections on the methodology used for the study, profiles of different asset management companies, and limitations and conclusions of the research.
FundsIndia 5 - The Best Schemes in the History of Indian Mutual FundsFundsIndia.com
This document highlights 5 mutual funds that have performed well over the long term based on criteria like longevity, performance, resilience, stability, and recent performance. The 5 funds are:
1. Franklin India Bluechip - A large cap focused fund launched in 1993 that has delivered consistent returns through value-conscious stock selection.
2. DSP BR Equity - A multi-cap fund launched in 1997 known for its ability to switch between growth and value styles to adapt to changing markets.
3. HDFC Prudence - A balanced fund launched in 1994 that takes an aggressive equity approach while managing credit risk through its debt portfolio.
4. HDFC Top 200 - A large cap focused fund launched in 1996
Mutual funds pool together money from investors to invest in a portfolio of securities like stocks and bonds. In India, mutual funds are regulated by SEBI and operate under an asset management company. They can have different objectives like income, growth, or balancing returns and risk. Funds are classified by whether investments are open-ended and continuous or closed with a fixed duration, and by the type of securities held like money market instruments or equities. The structure of the Indian mutual fund industry involves asset management companies, AMFI as the industry body, and SEBI regulations.
Jp morgan india tax advantage fund application formPrajna Capital
This document provides information on 9 mutual fund schemes offered by JPMorgan Asset Management including the JPMorgan India Equity Fund. It summarizes the investment objective, asset allocation, risks and management strategies for each fund. The document also provides details on the sponsor, trustee, asset management company and other common features of the schemes.
This document appears to be an identification number or reference code for an item. No other contextual information is provided in the document to determine what specifically is being referred to or summarized. The document only contains the text "ARN-74461" repeated twice without any other details.
This document is an application form for Housing and Urban Development Corporation Limited's public issue of tax-free bonds. It provides details of the issue such as the issue open and close dates, issue size of Rs. 2,000 crores with an option to retain oversubscription up to Rs. 4,684.72 crores. It also contains the applicant's details such as name, application number and bank details as well as a declaration that the applicant has read, understood and agrees to the terms and conditions specified in the prospectus.
This document provides information on various equity and debt schemes offered by Religare. It includes summaries of 14 equity schemes and 7 debt schemes. The equity schemes include diversified equity, sector/theme-based, arbitrage and other types. The debt schemes range from liquid to short term to medium term. For each scheme, it provides the investment objective, asset allocation pattern and a brief description. The document also includes sections on common information, schemes at a glance, instructions and a scheme ready reckoner.
This document provides information on equity schemes offered by L&T Mutual Fund, including the L&T Growth Fund and L&T Midcap Fund. It includes details on the investment objectives, asset allocation, risk profiles, plans and options available, minimum investment amounts, and benchmark indices for each fund. The document is intended to provide key information to help prospective investors make informed decisions before investing in the schemes.
Reliance tax saver (elss) fund application formPrajna Capital
This document provides key information about several equity and sector specific schemes offered by Reliance Capital Asset Management Limited. It includes brief descriptions of the investment objectives, asset allocation patterns, differentiation factors, fund managers and expense ratios for some of the schemes like Reliance Equity Advantage Fund and Reliance NRI Equity Fund. Performance details like past returns and portfolio strategies are also mentioned for some schemes. The document aims to provide investors with important details regarding the mutual fund schemes on offer from Reliance Capital Asset Management.
Idfc infrastructure bond tranche 3 application form 2012Prajna Capital
This document is an application form for Infrastructure Development Finance Company Limited's public issue of long term infrastructure bonds. Some key details:
- The bonds are secured, redeemable, non-convertible debentures with a face value of Rs. 5,000 each and have benefits under section 80CCF of the Income Tax Act.
- The issue opens on March 19, 2012 and closes on March 30, 2012.
- The applicant provides details like name, address and PAN number. They also select options for holding bonds in demat or physical form and nominate beneficiaries.
- The applicant selects the bond series, specifies the number of bonds applied for and calculates the amount payable. Key
Daiwa mutual fund common application form with kimPrajna Capital
This document provides key information on four mutual fund schemes offered by Daiwa Mutual Fund: Daiwa Industry Leaders Fund, Daiwa Liquid Fund, Daiwa Treasury Advantage Fund, and Daiwa Government Securities Fund - Short Term Plan. It includes details on investment objectives, asset allocation, applicable NAVs, minimum investment amounts, benchmark indices, and fund managers for each scheme. The document also includes sections with information common to all schemes and instructions for completing the common application form.
Aig mutual fund common application form with kimPrajna Capital
The document provides information on four equity and debt schemes offered by AIG Mutual Fund:
1) AIG India Equity Fund and AIG Infrastructure and Economic Reform Fund: Both are open-ended equity schemes seeking long-term capital appreciation by investing in stocks across market caps. The former has a broader mandate while the latter focuses on infrastructure and economic reforms.
2) AIG World Gold Fund: An open-ended fund of funds scheme that invests predominantly in the Falcon Gold Equity Fund, an international fund investing in gold producers.
3) AIG India Liquid Fund and AIG India Treasury Fund: Both are open-ended debt schemes. The Liquid Fund aims to generate
Deutsche dws mutual fund common application form with kimPrajna Capital
This document provides key information on mutual fund schemes offered by Deutsche Asset Management (India) Private Limited. It summarizes 14 mutual fund schemes, including their investment objectives, asset allocation patterns, investment strategies, and key risks. For each scheme, it outlines the plans and options available, minimum investment amounts, benchmark indices used, and past performance data. It also includes information on load structure, recurring expenses, and tax treatment for investors in the schemes.
MNC funds & Opportunity and Special Situations funds : Are they worth a look?Dhuraivel Gunasekaran
This document discusses mutual funds that focus on opportunities and special situations as well as MNC stocks and funds. It provides examples of special situations like de-listing, mergers and acquisitions, buybacks, and debt restructuring that could present investment opportunities. It finds that two MNC funds performed well in the past year by benefiting from rising MNC stock prices. Overall, opportunity/special situation funds and MNC funds may yield returns by capitalizing on unique company events and MNC growth, but performance depends on the fund manager's ability to identify opportunities.
New Direct Listing at BSE SME Norms are introduced by Bombay Stock Exchange. Direct listing at the BSE SME Exchange without complying with the complicated IPO norms is a new ray hope for all the Companies listed at the Regional Exchange and derive the VALUE. It is very beneficial for the companies that are listed on Exchanges, which might for voluntary derecognition or which may be compulsorily derecognized or which may be compulsorily derecognized by SEBI. After expiry of 2 years and subject to main Board Compliances company can get migrated to BSE main Board.
Ing optimix mutual fund common application form equity with kimPrajna Capital
This document provides a summary of the ING Core Equity Fund. The fund seeks long-term capital appreciation from a portfolio invested predominantly in equities. It will maintain 70-100% allocation to equities and equity-related products and 0-30% to debt and money market instruments. The investment strategy involves a mix of top-down and bottom-up approaches to select growth stocks. The fund aims to provide capital appreciation over the long run but involves market, liquidity, credit, and other risks.
Mutual funds pool money from many investors and invest it in stocks, bonds, and other securities to achieve a stated investment objective. Each shareholder participates proportionally in the fund's gains or losses based on the number of shares owned. Mutual funds offer investors an affordable way to diversify their portfolios and have a financial stake in many different types of investments like stocks, bonds, real estate, and commodities through a single investment.
Mutual funds pool money from many investors and invest it in stocks, bonds, and other securities to achieve a stated investment objective. Each shareholder participates proportionally in the fund's gains or losses based on the number of shares owned. Mutual funds offer investors an affordable way to diversify their portfolios and have a financial stake in many different types of investments like stocks, bonds, real estate, and commodities through a single investment.
Mutual funds pool money from many investors and invest it in stocks, bonds, and other securities to achieve a stated investment objective. Each shareholder participates proportionally in the fund's gains or losses based on the number of shares owned. Mutual funds offer investors an affordable way to diversify their portfolios and have a financial stake in many different types of investments like stocks, bonds, real estate, and commodities through a single investment.
DSP BlackRock RGESS Fund – Series 1 (DSPBRRGESSF) is a close ended equity scheme that invests in stocks eligible under the Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS) to provide tax benefits to new retail investors. The fund will invest 95-100% of its corpus in RGESS eligible securities including stocks in the CNX 100 and BSE 100 indices and public sector company stocks. It may also invest up to 5% in cash and money market instruments. The fund offers growth and dividend payout options with no entry or exit loads.
Venture capital power point presentationKarthik S Raj
Venture capital involves investing in startup companies and small businesses with growth potential. It provides funding to new companies and helps them grow. Venture capital is high-risk but can provide high returns. It is typically invested in technology, biotech, or other innovative companies. Venture capital funds pool money from investors and then invest in ventures on their behalf. They provide capital as well as management assistance to the companies they invest in.
Venture capital refers to risk capital provided to growing companies, usually in the form of equity shares. In India, venture capital primarily focuses on seed funding, high-tech industries, and commercializing research. Several national organizations provide venture funding, including IDBI Venture Fund, ICICI Venture Funds, SIDBI Venture Capital, and IFCI Venture Capital Fund. Eligibility requires innovative projects with potential for high returns. Funding is typically through equity, convertible loans, or debt and investors may participate in management. The goal is to exit investments within 3-5 years through IPOs, strategic sales or buybacks.
Dsp black rock rgess fund – series 1 applciation form and kimPrajna Capital
This 3 sentence summary provides the key details about the DSP BlackRock RGESS Fund series 1 to 5:
The DSP BlackRock RGESS Fund series offers a new fund offering of Rs. 10 per unit for series 1 between February 14-28, 2013, with the objective of generating capital appreciation from a portfolio of eligible securities approved under the Rajiv Gandhi Equity Savings Scheme, 2012. The fund will invest 95-100% of assets in such eligible securities and 0-5% in cash and money market instruments with maturity less than 91 days, and will mature on March 7, 2016.
The document discusses mutual funds, including their advantages, types of schemes based on maturity period and investment objectives, investment strategies, systematic investment plans, net asset value, and asset management companies. Mutual funds offer benefits like professional management, diversification, convenience, potential returns, low costs, and transparency. Schemes can be open-ended or close-ended, and categorized by their focus on income, growth, balanced investments, real estate, foreign securities, or new industries. Systematic investment plans allow regular, disciplined investing. Net asset value is calculated daily based on the fund's holdings and shares outstanding. Asset management companies incorporate and manage mutual fund portfolios.
The document provides an overview of mutual funds including:
1. It defines a mutual fund as a professionally managed collective investment vehicle that pools money from investors to purchase securities.
2. It lists some key advantages of mutual funds such as diversification, daily liquidity, professional investment management, and government oversight.
3. It outlines some types of mutual fund schemes including growth funds, income funds, balanced funds, and money market funds.
The document provides acknowledgements and thanks to various people who helped with the project. It thanks the project guide for their assistance and support. It also thanks library staff members and seniors who helped with collecting and processing data and resources for the project. The project is dedicated to all those who provided assistance.
This document provides an overview of Regency Retail Partners, L.P., a proposed $500 million open-end retail real estate fund sponsored by Regency Centers. The fund will invest in high-quality stabilized community shopping centers owned by Regency with a focus on national/regional tenants. Regency will co-invest 20% and provide the fund an exclusive pipeline of over $900 million in new development properties to acquire. The goal is to generate a 6.0% average cash yield and 9.0%+ net IRR for investors through stable cash flows from a portfolio of dominant retail properties in desirable locations.
This document provides an overview of mutual funds, including what they are, how they work, advantages, types of mutual funds, how to invest in them, and risks. Some key points:
- A mutual fund pools money from investors and invests it in a portfolio of securities like stocks and bonds. It allows investors to own a diversified basket of assets at a relatively low cost.
- There are different types of mutual funds categorized by asset class (equity, debt, hybrid, gold) and market capitalization (large-cap, mid-cap, small-cap, multi-cap).
- Popular ways to invest include lump sums, systematic investment plans (SIPs), and systematic transfer plans (
L&t mutual fund common application form with kimPrajna Capital
This document provides a combined key information memorandum and application form for several equity schemes offered by L&T Mutual Fund. It includes details on the nature, investment objectives, asset allocation patterns, risk profiles, plans and options, minimum investment amounts, and benchmark indices for the L&T Growth Fund and L&T Midcap Fund. The funds are open-ended growth and equity schemes respectively that primarily invest in stocks and aim to generate long-term capital appreciation.
Similar to Fidelity tax advantage fund application form (20)
Dsp black rock us flexible equity fund nfo presentationPrajna Capital
The document summarizes an investment opportunity in the DSP BlackRock US Flexible Equity Fund, an open-ended fund of funds scheme that invests in the BlackRock Global Funds US Flexible Equity Fund. Some key points:
- The NFO period for the fund is July 17, 2012 to July 31, 2012.
- The underlying BlackRock fund has $1.3 billion in assets under management, providing Indian investors access to one of BlackRock's flagship US equity funds.
- The document makes the case that US equities are a good investment opportunity now due to attractive valuations and the large size and diversity of the US equity market.
Muthoot finance ncd application form mar 2012Prajna Capital
This document is a prospectus for a public issue of secured non-convertible debentures by Muthoot Finance Limited, an Indian private limited company incorporated in 1997. It provides details on the company's name changes and registered office. Muthoot Finance Limited is issuing secured NCDs of face value Rs. 1,000 each, aggregating up to Rs. 2,500 million with an option to retain over-subscription up to an additional Rs. 2,500 million, for a total issue size of up to Rs. 5,000 million. The issue has been rated 'ICRA AA-/Stable' by ICRA and 'CRISIL AA-/Stable' by CRISIL.
This document is an application form for Rural Electrification Corporation Limited's public issue of tax-free secured redeemable non-convertible bonds. It provides details about REC, the terms of the bond issues including the coupon rates, redemption dates, security offered, and the process for applying for the bonds. Applicants must fill in their details in the application form and pay the full application amount to apply for the bonds during the issue period from March 06 to March 12, 2012.
This document is the prospectus for a public issue of tax-free bonds by the Indian Railway Finance Corporation Limited (IRFC). Some key details:
- IRFC is issuing bonds worth up to Rs. 6,30,000 lakhs with an initial tranche of Rs. 3,00,000 lakhs opening on January 27, 2012 and closing on February 10, 2012.
- The bonds are secured, redeemable, non-convertible with a face value of Rs. 1,000 each and have tax benefits under section 10(15)(iv)(h) of the Income Tax Act.
- The bonds have been rated AAA with a stable outlook by CRISIL,
This document is an application form for Srei Infrastructure Finance Limited's public issue of secured, redeemable non-convertible debentures with a face value of Rs. 1,000 each. The form includes details of the applicant such as name, address and bank details. It also provides the terms of the bonds across 4 series with different interest rates, interest payment frequencies, buyback and maturity dates. The applicant can choose to apply for bonds in one or more series by specifying the number of bonds and amount.
L&t long term infrastructure bond tranche 2 application form 2012Prajna Capital
This document is an application form for individuals and Hindu Undivided Families to invest in long term infrastructure bonds issued by L&T Infrastructure Finance Company Limited. The application form provides details of the bond such as the issue dates, credit ratings, interest rates, maturity dates, and buyback terms. It requests information from applicants such as their name, address, bank details, and PAN number. Applicants must select the bond series they want to invest in and provide payment details in the form of a cheque or demand draft. Once completed, the form is to be submitted along with required documents to the bankers to the issue by the specified closing date.
Idfc long term infrastructure bond tranche 2 application form 2012Prajna Capital
This document is an application form for bonds issued by Infrastructure Development Finance Company Limited. The company is issuing long term infrastructure bonds up to 50,000 million rupees for the 2011-2012 financial year. The bonds will be issued in tranches and this application form is for the second tranche of bonds worth 44,000 million rupees. The bonds offer tax benefits under section 80CCF of the Indian Income Tax Act of 1961 and have been rated AAA by ICRA and Fitch ratings agencies. The application form collects details of the applicant such as name, address and date of application.
This document is an application form for Power Finance Corporation Limited's public issue of tax-free bonds. It provides details about the issuer, Power Finance Corporation Limited, including its registered office and credit ratings. It outlines the terms of the bonds being issued, including the tranche, series, tenor, redemption amount, interest payment terms, and minimum application size. The application form collects information from applicants such as their name, address and category. It also provides details on payment, allotment process, and terms of the issue. Applicants need to provide payment details and sign to apply for allotment of the bonds.
Muthoot finance limited ncd application form dec 2011 jan 2012Prajna Capital
This document is an application form for non-convertible debentures (NCDs) being issued publicly by Muthoot Finance Limited. Some key details:
- Muthoot Finance Limited is issuing secured NCDs of face value Rs. 1,000 each, aggregating up to Rs. 6,000 million.
- The issue opens on December 22, 2011 and closes on January 07, 2012.
- The debentures have been rated AA-/Stable by ICRA and CRISIL.
- The form is for resident Indian applicants to apply for allotment of the NCDs issued by Muthoot Finance Limited as per the details in the prospectus dated
Muthoot finance limited ncd application form dec 2011 jan 2012Prajna Capital
This document is an application form for non-convertible debentures (NCDs) being issued publicly by Muthoot Finance Limited. Some key details:
- Muthoot Finance Limited is issuing secured NCDs of face value Rs. 1,000 each, aggregating up to Rs. 6,000 million.
- The issue opens on December 22, 2011 and closes on January 07, 2012.
- The debentures have been rated AA-/Stable by ICRA and CRISIL.
- The form is for resident Indian applicants to apply for allotment of the NCDs issued by Muthoot Finance Limited as per the details in the prospectus dated
This document is an application form for bonds being issued by the National Highways Authority of India (NHAI). The form provides details of the bond issue such as the opening and closing dates of the first tranche, the credit ratings of the bonds, and terms and conditions. The applicant is providing their name, address, and requesting allotment of specified series bonds out of the first tranche issue. They are remitting payment for the bonds and agreeing to the terms in the prospectus.
Uti equity tax savings plan application formPrajna Capital
This document provides information on various equity and balanced schemes offered by UTI Asset Management Co. Ltd. It includes details on the investment objectives, asset allocation, options available, minimum investment amounts, benchmark indices, fund managers and past performance of 20 equity oriented schemes and 1 balanced scheme. Key information is provided for each scheme including the types of instruments in their asset allocation, plans and options, facilities offered, and comparison with existing schemes.
This document is a common application form for Taurus Mutual Fund. It requests information such as applicant details, bank account information, investment details, and payment details. Upfront commission will be paid directly by the investor to distributors. Existing investors can provide their folio number for existing details to apply. New applicants must fill out all sections including applicant name, address, PAN, KYC details, status, occupation, communication preferences, and schemes they wish to invest in.
This document provides information on investment objectives and strategies for various Tata Mutual Fund equity and balanced schemes. It outlines the funds' goals of providing income, capital appreciation or tax savings. The schemes will predominantly invest in stocks of well-researched companies with growth potential across different market caps and sectors. Some schemes allow investments in derivatives for hedging. All investments will be made as per SEBI regulations. The document provides indicative asset allocations and investment strategies for Tata Select Equity Fund and Tata Tax Saving Fund.
This document provides information on various equity schemes offered by Sundaram Asset Management Company Limited. It includes details on the investment objective, asset allocation and track record of 16 different schemes such as Sundaram Select Focus, Sundaram Growth Fund, Sundaram India Leadership Fund, Sundaram Select Mid Cap, Sundaram SMILE Fund, Sundaram Tax Saver, Sundaram Balanced Fund, Sundaram Equity Multiplier, various thematic funds focusing on sectors like energy and infrastructure, and a fund of funds scheme called Sundaram Global Advantage. The document provides details on the type of stocks and issuers each scheme invests in to achieve its investment goal and manage risk. It also lists the performance of each scheme against the relevant
This document provides a summary of Sahara Mutual Fund schemes including their investment objectives, strategies, and risk mitigation factors. It discusses 14 different schemes which have objectives ranging from generating income and capital appreciation by investing in debt, equity, and sector-specific instruments. The investment strategies aim to achieve effective diversification and optimize returns while minimizing risks. Various risk mitigation measures are adopted like restrictions on investments, maintaining adequate diversification and liquidity. Plans and options available under each scheme including dividend payout, reinvestment and growth options are also summarized.
Principal tax savings fund application formPrajna Capital
[1] The document appears to be an application form for an ELSS (Equity Linked Savings Scheme) mutual fund.
[2] It requests information such as the applicant's name, address, date of birth, PAN, occupation and details of up to three applicants.
[3] The form also allows the applicant to choose options such as mode of holding, nomination details, and whether they want communication via email or SMS updates.
Principal personal tax saver fund application formPrajna Capital
[1] The document appears to be an application form for an ELSS (Equity Linked Savings Scheme) mutual fund.
[2] It requests information such as the applicant's name, address, date of birth, PAN, occupation and contact details.
[3] The form also allows the applicant to choose a nomination for the fund units and provides instructions on filling out the form.
Magnum tax gain scheme 1993 application formPrajna Capital
This document provides key information on various equity schemes offered by SBI Mutual Fund, including:
- Details of 11 equity schemes like Magnum Balanced Fund, Magnum Index Fund, etc. including their minimum investment amounts.
- Common information for all equity schemes like applicable NAVs for purchases/redemptions, dividend policy, risk factors.
- Tax treatment for unit holders including long term/short term capital gains tax and income tax exemption on dividends.
- Tax benefits for the fund including exemption from income tax and no dividend distribution tax for equity oriented funds.
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Stuart McDonald MBE, Head of Longevity and Democratic Insights, LCP
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Nigel Waterson, ILC Trustee
Jackie Wells, Strategy and Policy Consultant, ILC Strategic Advisory Board
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Fidelity tax advantage fund application form
1. Fidelity Short Term Income Fund
An open-ended income scheme
Fidelity India Children's Plan
An open-ended hybrid Plan comprising three funds
April 27, 2011
2. FIDELITY EQUITY FUND (FEF) FIDELITY INDIA SPECIAL SITUATIONS FUND (FISSF)
Investment Objective To generate long-term capital growth from a diversified portfolio of predominantly To generate long-term capital growth from a diversified portfolio of predominantly
equity and equity related securities. equity and equity related securities including equity derivatives.
Information on Special Situations
The Scheme will primarily be a diversified equity fund which will seek to invest
in undervalued companies for long term investment with key theme focus being
"Special Situations"-these are situations that are out-of-the-ordinary and which
therefore present interesting stock picking opportunities.
The types of companies that may fall within the scope of Special Situations could
include but are not limited to companies with recovery potential, companies
whose growth potential may not be fully recognised by the market, companies
with hidden/undervalued assets whose value may not be fully recognised by the
market, companies with interesting product pipelines which could offer good
earnings potential, companies undertaking corporate restructuring, companies
which could be potential candidates for mergers and acquisitions related activities.
Asset Allocation Types of Instruments Normal Allocation (% of net assets) Risk Profile
Pattern Equity and equity related securities* 80 to 100 High
Money market instruments 0 to 20 Low to Medium
* Includes investments in Offshore securities, ADRs and GDRs not exceeding 10% of the net assets of the Scheme subject to SEBI Guidelines. In respect of
Fidelity India Special Situations Fund, also includes investments in equity derivatives.
Investment Strategy Please refer to page 13 for details
Plans Not Available
Options Growth and Dividend. The Dividend Option offers Payout and Reinvestment facilities.
Minimum Application Size Initial Investment Additional Investment Initial Investment Additional Investment
(Lumpsum Investment
per Application) Rs. 5,000 Rs. 1,000 Rs. 5,000 Rs. 1,000
Minimum Application Size Min. Instalment Amount Min. No. of Instalments Min. Aggregate Investment
(Systematic Investment Rs. 500 (a) Monthly: 6 (b) Quarterly: 6 (c) Semi-annually: 2 (d) Annually: 2 Rs. 5,000
per Application)
All the above three conditions to be jointly fulfilled
Minimum Redemption Size Rs. 1,000 or 100 units. In case of Units held in dematerialised mode, the Unit Holder can give a request for Redemption only in number of Units.
Benchmark Index BSE 200 Index
Dividend Policy The Trustee may decide to distribute by way of dividend, the surplus by way of realised profit, dividends and interest, net of losses, expenses and taxes, if any, to Unit
Holders in the dividend option of the Scheme if such surplus is available and adequate for distribution in the opinion of the Trustee. The Trustee's decision with regard
to availability and adequacy, rate, timing and frequency of distribution shall be final. The dividend will be due to only those Unit Holders whose names appear in the register
of Unit Holders in the dividend option of the Scheme on the record date which will be fixed by the Trustees and announced in advance. Further, the NAV shall be adjusted
to the extent of dividend distribution and statutory levy, if any, at the close of business hours on record date. Within one day of the decision by the Trustees regarding
dividend distribution rate and record date, AMC shall issue notice to the public communicating the decision including the record date. The record date shall be 5 calendar
days from the issue of notice. Such notice shall be given in one English daily newspaper having nationwide circulation as well as in a newspaper published in the language
of the region where the head office of the mutual fund is situated. The Unit Holders will have the option of receiving the dividend or reinvesting the same. The dividend
will be reinvested at the Applicable NAV of the immediately following Business Day. In case of investors opting for dividend payout facility, the AMC shall dispatch to the
Unit Holders, the dividend warrants within 30 days of the date of declaration of dividend. Under the dividend payout facility, if the amount of dividend payable to the Unit
Holder is less than Rs. 500, then the dividend amount will be compulsorily reinvested in the Scheme.
Dividend Frequency Dividend Frequency Record Date Facilities available Dividend Frequency Record Date Facilities available
and Record Dates At Trustee's Would be announced Reinvestment and At Trustee's Would be announced Reinvestment and
Discretion in advance Payout Discretion in advance Payout
Name of Fund Manager(s) Sandeep Kothari and Nitin Bajaj and
Anirudh Gopalakrishnan (for investments in foreign securities) Anirudh Gopalakrishnan (for investments in foreign securities)
Performance of Compounded Compounded Fidelity India Special
Schemes (as on Annualised Returns Fidelity Equity Fund BSE 200 Annualised Returns Situations Fund BSE 200
March 31, 2011) 1 year 18.02% 8.15% 1 year 12.25% 8.15%
3 years 14.67% 7.17%
3 years 11.89% 7.17%
5 years 15.31% 10.98%
NAVs of Growth Option are used Since inception 24.59% 18.79% Since inception 13.76% 13.53%
for calculation of returns. Returns Date of Allotment/ Date of Allotment/
May 16, 2005 Inception Date May 22, 2006
have been calculated on the face Inception Date
value of Rs. 10/- per unit. Absolute Returns Absolute Returns
Past Performance may or may 120% – 111.90
not be sustained in future. 105% – 92.87 100% – 92.87
89.48
90% – 80% –
75% – 60% –
60% – 40% – 20.65 21.25
45% – 24.13
20% – 10.73 12.25
30% – 15.24 17.38 24.13 18.02
0% –
FY 08-09 8.15
15% – 10.20 8.15
FY 08-09 -20% – FY 06-07* FY 07-08 FY 09-10 FY 10-11
0% – -40% –
-15% – FY 06-07 FY 07-08 FY 09-10 FY 10-11
-60% – -41.10 -40.98
-30% –
-45% – -32.57 Fidelity India Special Situations Fund BSE 200
-40.98
Fidelity Equity Fund BSE 200 * from inception (May 22, 2006) to March 31, 2007
Expenses
Load Structure Exit Load: For redemption 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 SWP may also attract an Exit Load like any Redemption. No Exit Loads/CDSC will be chargeable in case of switches made
For Ongoing Offer between different options of the Scheme.
No Exit loads will be chargeable in case of; (i) Units allotted on account of dividend reinvestments; and (ii) Units issued by way of bonus, if any.
In case of units switched out/systematically transferred to another option within the Scheme and if subsequently redeemed, for the purpose of determining the
Exit Load, the date when such units were first allotted in the Scheme will be considered as the purchase/allotment date.
No. of Folios (Live Accounts) 2,62,510 1,28,672
as at March 31, 2011
Assets under Management
3,288.38 876.92
(AUM) (Rs. in crores)
as at March 31, 2011
2
3. FIDELITY INTERNATIONAL OPPORTUNITIES FUND (FIOF) FIDELITY TAX ADVANTAGE FUND (FTAF)
Investment Objective To generate long-term capital appreciation from a diversified portfolio of To generate long-term capital growth from a diversified portfolio of predominantly
predominantly equity and equity related securities including equity derivatives in equity and equity related securities.
the Indian and international markets.
Asset Allocation Types of Instruments Normal Allocation Risk Profile Types of Instruments Normal Allocation Risk Profile
Pattern (% of net assets) (% of net assets)
Equity and equity related securities^ (including 80 to 100 Medium Equity and equity related securities* 80 to 100 High
Indian and foreign equity securities to
as permitted by SEBI/RBI*) High Money market instruments 0 to 20 Low to Medium
Money market instruments 0 to 20 Low to Medium *Includes investments in Offshore securities, ADRs and GDRs not exceeding
10% of the net assets of the Scheme subject to SEBI Guidelines.
^ Includes investments in equity derivatives.
* Investments in Foreign Securities will not exceed the limit specified by SEBI.
Under current regulations, the fund managers will seek to invest more than 65% of net
assets in equity shares of domestic companies and around 30% of its net assets in Foreign
Securities in order to avail of the prevailing tax benefit of long term capital gains. However,
investments in Foreign Securities could be lower than 30% of the net assets due to the
limit set on investments in Foreign Securities or could be in excess of 30% of its net assets
subject to the limit specified by SEBI, in case of amendment in the tax laws.
Investment Strategy Please refer to page 13 for details
Plans Not Available
Options Growth and Dividend. The Dividend Option offers Payout and Reinvestment facilities.
Minimum Application Size Initial Investment Additional Investment Initial Investment Additional Investment
(Lumpsum Investment Rs. 5,000 Rs. 1,000 Rs. 500 and in multiples of Rs. 500 and in multiples of
per Application) Rs. 500 thereafter Rs. 500 thereafter
Minimum Application Size Min. Instalment Amount Min. No. of Instalments Min. Aggregate Investment Min. Instalment Amount Min. No. of Instalments Min. Aggregate Investment
(Systematic Investment Rs. 500 (a) Monthly: 6 (b) Quarterly: 6 Rs. 5,000 Rs. 500 (a) Monthly: 6 (b) Quarterly: 6 Rs. 5,000
per Application) (c) Semi-annually: 2 (d) Annually: 2 (c) Semi-annually: 2 (d) Annually: 2
All the above three conditions to be jointly fulfilled
Minimum Redemption Size Rs. 1,000 or 100 units. In case of Units held in dematerialised mode, the Rs. 500 or 50 units. In case of Units held in dematerialised mode, the Unit
Unit Holder can give a request for Redemption only in number of Units. Holder can give a request for Redemption only in number of Units.
Benchmark Index A custom benchmark created using the BSE 200 to the extent of 65% of BSE 200 Index
portfolio and MSCI AC Asia Pacific ex Japan for balance 35%
Dividend Policy The Trustee may decide to distribute by way of dividend, the surplus by way of realised profit, dividends and interest, net of losses, expenses and taxes, if any, to Unit Holders in the
dividend option of the Scheme if such surplus is available and adequate for distribution in the opinion of the Trustee. The Trustee's decision with regard to availability and adequacy,
rate, timing and frequency of distribution shall be final. The dividend will be due to only those Unit Holders whose names appear in the register of Unit Holders in the dividend option
of the Scheme on the record date which will be fixed by the Trustees and announced in advance. Further, the NAV shall be adjusted to the extent of dividend distribution and statutory
levy, if any, at the close of business hours on record date. Within one day of the decision by the Trustees regarding dividend distribution rate and record date, AMC shall issue notice
to the public communicating the decision including the record date. The record date shall be 5 calendar days from the issue of notice. Such notice shall be given in one English daily
newspaper having nationwide circulation as well as in a newspaper published in the language of the region where the head office of the mutual fund is situated. The Unit Holders will
have the option of receiving the dividend or reinvesting the same. The dividend will be reinvested at the Applicable NAV of the immediately following Business Day. In case of investors
opting for dividend payout facility, the AMC shall dispatch to the Unit Holders, the dividend warrants within 30 days of the date of declaration of dividend. For FIOF under the dividend
payout facility, if the amount of dividend payable to the Unit Holder is less than Rs. 500, then the dividend amount will be compulsorily reinvested in the Scheme.
Dividend Frequency Dividend Frequency Record Date Facilities available Dividend Frequency Record Date Facilities available
and Record Dates At Trustee's Would be announced Reinvestment and At Trustee's Would be announced Reinvestment and
Discretion in advance Payout Discretion in advance Payout
Name of Fund Manager(s) Sandeep Kothari and Sandeep Kothari
Anirudh Gopalakrishnan (for investments in foreign securities)
Performance of Compounded Annualised Returns Fidelity International Opportunities Fund Benchmark* Compounded Annualised Returns Fidelity Tax Advantage Fund BSE 200
Schemes (as on 1 year 15.15% 11.61% 1 year 18.75% 8.15%
March 31, 2011) 3 years 11.65% 8.29% 3 years 15.51% 7.17%
Since inception 8.82% 8.65% 5 years 15.82% 10.98%
Date of Allotment/Inception Date May 28, 2007 Since inception 17.23% 12.79%
NAVs of Growth Option are used Date of Allotment/Inception Date February 27, 2006
for calculation of returns. * FIOF is benchmarked to a custom benchmark created by assigning 65% weight to BSE 200 and
Returns have been calculated 35% weight to MSCI AC Asia Pacific ex Japan
Absolute Returns
on the face value of Rs. 10/- per Absolute Returns 90.90 92.87
unit. 100% – 90.76 100% –
80.28 80% –
Past Performance may or may 80% –
not be sustained in future. 60% – 60% –
40% – 40% – 24.13
15.15 11.61 19.88 18.75 8.15
20% – -0.57 8.30 20% – 12.86 10.20
FY 08-09 FY 08-09
0% – 0% –
FY 09-10 FY 10-11 -10% – FY 06-07 FY 07-08 FY 09-10 FY 10-11
-20% – FY 07-08*
-40% – -20% –
-30% – -30% –
-40% – -36.64 -36.88 -40% – -32.02
-50% – -40.98
Fidelity International Opportunities Fund Benchmark
Fidelity Tax Advantage Fund BSE 200
* from inception (May 28, 2007) to March 31, 2008
Expenses
Load Structure Exit Load: For redemption within 1 year from the date of allotment or Purchase applying First in Exit Load: NIL
First Out basis: 1.00% No Exit Loads/CDSC will be chargeable in case of switches made between
For Ongoing Offer A switch-out or a withdrawal under SWP or a transfer under STP may also attract an Exit Load different options of the Scheme.
like any Redemption. No Exit Loads/CDSC will be chargeable in case of switches made between
different options of the Scheme. No Exit loads will be chargeable in case of; (i) Units allotted on account of
No Exit loads will be chargeable in case of; (i) Units allotted on account of dividend reinvestments; dividend reinvestments; and (ii) Units issued by way of bonus, if any. In case
and (ii) Units issued by way of bonus, if any. In case of units switched out/systematically transferred of units switched out/systematically transferred to another option within the
to another option within the Scheme and if subsequently redeemed, for the purpose of determining Scheme and if subsequently redeemed, for the purpose of determining the Exit
the Exit Load, the date when such units were first allotted in the Scheme will be considered as Load, the date when such units were first allotted in the Scheme will be
the purchase/allotment date. considered as the purchase/allotment date.
No. of Folios (Live Accounts)
1,04,749 3,15,960
as at March 31, 2011
Assets under Management
420.96 1,280.88
(AUM) (Rs. in crores)
as at March 31, 2011
3
4. FIDELITY INDIA GROWTH FUND (FIGF) FIDELITY INDIA VALUE FUND (FIVF)
Investment Objective To generate long-term capital appreciation from a diversified portfolio of To generate long-term capital appreciation from a diversified portfolio of
predominantly equity and equity related securities including equity derivatives, predominantly equity and equity related securities, in the Indian markets with
in the Indian markets. The Scheme could also additionally invest in Foreign higher focus on undervalued securities. The Scheme could also additionally invest
Securities in international markets. in Foreign Securities in international markets.
Asset Allocation Types of Instruments Normal Allocation Risk Profile Types of Instruments Normal Allocation Risk
Pattern (% of net assets) (% of net assets) Profile
Equity and equity related securities^ (including Maximum Minimum
Indian and foreign equity securities as
permitted by SEBI/RBI*) 80 to 100 Medium to high Equity and equity related securities^
Money market instruments 0 to 20 Low to medium Indian equity securities 100 80 Medium to
High
^ Includes investments in equity derivatives.
Foreign Securities including overseas ETFs* 10 0 Medium to
* The Scheme may invest in Foreign Securities upto 10% of its net assets (as permitted by SEBI/RBI) High
subject to the limit specified by SEBI.
Debt Securities**, Money market 20 0 Low to
instruments, Cash and domestic ETFs* Medium
^ Includes investments in equity derivatives.
* Investments in ETFs will be within the limits specified under the Regulations from time to time.
** including securitised debt.
Investment Strategy Please refer to page 13 and 15 for details
Plans Not Available
Options Growth and Dividend. The Dividend option offers Dividend Payout and Dividend Reinvestment facilities.
Minimum Application Size Initial Investment Additional Investment Initial Investment Additional Investment
(Lumpsum Investment
per Application) Rs. 5,000 Rs. 1,000 Rs. 5,000 Rs. 1,000
Minimum Application Size Min. Instalment Amount Min. No. of Instalments Min. Aggregate Investment
(Systematic Investment Rs. 500 (a) Monthly: 6 (b) Quarterly: 6 (c) Semi-annually: 2 (d) Annually: 2 Rs. 5,000
per Application)
All the above three conditions to be jointly fulfilled
Minimum Redemption Size Rs. 1000 or 100 units. In case of Units held in dematerialised mode, the Unit Holder can give a request for Redemption only in number of Units.
Benchmark Index BSE 200 Index
Dividend Policy The Trustee may decide to distribute by way of dividend, the surplus by way of realised profit, dividends and interest, net of losses, expenses and taxes, if any,
to Unit Holders in the dividend option of the Scheme if such surplus is available and adequate for distribution in the opinion of the Trustee. The Trustee's decision
with regard to availability and adequacy, rate, timing and frequency of distribution shall be final. The dividend will be due to only those Unit Holders whose names
appear in the register of Unit Holders in the Dividend option of the Scheme on the record date which will be fixed by the Trustees and announced in advance.
Further, the NAV shall be adjusted to the extent of dividend distribution and statutory levy, if any, at the close of business hours on record date. Within one day
of the decision by the Trustees regarding dividend distribution rate and record date, AMC shall issue notice to the public communicating the decision including
the record date. The record date shall be 5 calendar days from the issue of notice. Such notice shall be given in one English daily newspaper having nationwide
circulation as well as in a newspaper published in the language of the region where the head office of the mutual fund is situated. The Unit Holders will have
the option of receiving the dividend or reinvesting the same. The dividend will be reinvested at the Applicable NAV of the immediately following Business Day.
In case of investors opting for dividend payout facility, the AMC shall dispatch to the Unit Holders, the dividend warrants within 30 days of the date of declaration
of dividend. Under the dividend payout facility, if the amount of dividend payable to the Unit Holder is less than Rs. 500, then the dividend amount will be compulsorily
reinvested in the Scheme.
Dividend Frequency Dividend Frequency Record Date Facilities available Dividend Frequency Record Date Facilities available
and Record Dates At Trustee's Discretion Would be announced in advance Reinvestment and Payout At Trustee's Discretion Would be announced in advance Reinvestment and Payout
Name of Fund Manager(s) Sandeep Kothari and Nitin Bajaj and
Anirudh Gopalakrishnan (for investments in foreign securities) Anirudh Gopalakrishnan (for investments in foreign securities)
Performance of Compounded Annualised Returns Fidelity India Growth Fund BSE 200 Compounded Annualised Returns Fidelity India Value Fund BSE 200
Schemes (as on 1 year 17.88% 8.15% 1 year 8.00% 8.15%
March 31, 2011) 3 years 15.33% 7.17% Since inception 9.51% 6.07%
Since inception* 7.08% 1.62% Date of Allotment/Inception Date January 8, 2010
NAVs of Growth Option are used for Date of Allotment/Inception Date October 23, 2007
calculation of returns. Returns have Absolute Returns
Absolute Returns
been calculated on the face value of 25% – 24.03
Rs. 10/- per unit. 100% – 91.25 92.87
75% – 20% –
Past Performance may or may not 14.86
be sustained in future. 50% – 15% –
17.88 10% – 8.00 8.15
25% – 8.15
FY 07-08* FY 08-09 5% –
0% –
FY 09-10 FY 10-11 0% –
-25% – -17.53 -14.16
-31.95 -40.98 FY 09-10* FY 10-11
-50% –
Fidelity India Growth Fund Benchmark Fidelity India Value Fund Benchmark
* from inception (October 23, 2007) to March 31, 2008 * from inception (January 8, 2010) to March 31, 2010
Expenses
Load Structure Exit Load:
For Ongoing Offer For Redemption Load (% of Applicable NAV)
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 SWP or a transfer under STP may also attract an Exit Load like any Redemption.
No Exit Loads/CDSC will be chargeable in case of switches made between different options of the Scheme.
No Exit loads will be chargeable in case of; (i) Units allotted on account of dividend reinvestments; and (ii) Units issued by way of bonus, if any.
In case of units switched out/systematically transferred to another option within the Scheme and if subsequently redeemed, for the purpose of determining the
Exit Load, the date when such units were first allotted in the Scheme will be considered as the purchase/allotment date.
No. of Folios (Live Accounts) 67,610 13,597
as at March 31, 2011
Assets under Management
(AUM) (Rs. in crores) 339.91 164.28
as at March 31, 2011
4
5. FIDELITY INDIA CHILDREN'S PLAN (FICP)
Investment Objective The investment objectives of each Fund under the Plan are as follows:
Education Fund: To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio
of debt and money market instruments to help generating funds in the long term to save for the cost of children's education.
Marriage Fund: To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of
debt and money market instruments. The Fund could also additionally invest in domestic Gold ETFs. This could help generating funds in the long term to save for the cost of children's marriage.
Savings Fund: To seek to generate reasonable returns predominantly from a diversified portfolio of debt and money market instruments.
Asset Allocation Under normal circumstances, it is anticipated that the asset allocation for each Fund shall be as follows:
Pattern EDUCATION FUND: MARRIAGE FUND:
Types of Instruments Indicative Allocation Normal Risk Profile Types of Instruments Indicative Allocation Normal Risk Profile
Maximum Minimum Allocation Maximum Minimum Allocation
(% of net assets) (% of net assets)
Equity and Equity related securities 100 65 70 Medium to High Equity and Equity related securities 100 65 70 Medium to High
Debt and Money Market Instruments including 35 0 30 Low to Medium Gold ETF's @ 25 0 20 Medium to High
units of debt/fixed income schemes launched
by mutual funds registered with SEBI * Debt and Money Market Instruments including 10 0 10 Low to Medium
*includes investments in securitized debt up to 35% of net assets units of debt/fixed income schemes launched
by mutual funds registered with SEBI*
SAVINGS FUND:
Types of Instruments Indicative Allocation Risk Profile @ Investments shall be made in Gold ETFs launched/registered in India and it shall be within the limits
(% of net assets) specified under the Regulations from time to time.
Maximum Minimum *includes investments in securitized debt up to 10% of net assets
Debt and Money Market Instruments including units of 100 0 Low to Medium
debt/fixed income schemes launched by mutual funds
registered with SEBI*
*includes investments in securitized debt up to 50% of its net assets.
A Fund may, subject to applicable regulations from time to time, invest in foreign securities up to 25% of its net assets.
A Fund may invest in derivatives up to 100% of its net assets for efficient portfolio management including for the purpose of hedging and portfolio balancing and optimizing returns to the extent permitted under
and in accordance with the applicable Regulation. The cumulative gross exposure through Equity, Debt and Derivative positions will not exceed 100% of the net assets of a Fund.
Investment Strategy Please refer to page 15 for details
Plans Not Available
Options Growth option and Dividend option. The Dividend option offers Dividend Payout and Reinvestment facilities.
Minimum Application Size Initial Investment Additional Investment
(Lumpsum Investment
per Application) Rs. 5,000 per Fund Rs. 500 per Fund
Minimum Application Size Min. Instalment Amount Min. No. of Instalments Min. Aggregate Investment
(Systematic Investment Rs. 500 (a) Monthly: 6 (b) Quarterly: 6 (c) Semi-annually: 2 (d) Annually: 2 Rs. 500
per Application) All the above three conditions to be jointly fulfilled
Minimum Redemption Size Rs. 1000 or 100 units.
Benchmark Index Education Fund: 70% - BSE 200 Index and 30% - CRISIL Short Term Bond Fund Index; Marriage Fund: 70% - BSE 200 Index; 20% - Gold Prices and 10% - CRISIL Short Term Bond Fund Index;
Savings Fund : CRISIL Short Term Bond Fund Index
Dividend Policy The Trustee may decide to distribute, by way of dividend, the surplus by way of realised profit, dividends and interest, net of losses, expenses and taxes, if any, to Unit Holders in the Dividend Option of a Fund
if such surplus is available and adequate for distribution in the opinion of the Trustee. The Trustee's decision with regard to availability and adequacy, rate, timing and frequency of distribution shall be final.
The dividend will be due to only those Unit Holders whose names appear in the register of Unit Holders in the Dividend Option of a Fund on the record date which will be fixed by the Trustees and announced
in advance. Further, the NAV shall be adjusted to the extent of dividend distribution and statutory levy, if any, at the close of business hours on record date. Within one day of the decision by the Trustees regarding
dividend distribution rate and record date, AMC shall issue notice to the public communicating the decision including the record date. The record date shall be 5 calendar days from the issue of notice. Such
notice shall be given in one English daily newspaper having nationwide circulation as well as in a newspaper published in the language of the region where the Head Office of the mutual fund is situated. The
Unit Holders will have the option of receiving the dividend or reinvesting the same. In case of Unit Holders opting for dividend re-investment facility, the dividend will be reinvested at the Applicable NAV of the
immediately following Business Day. No Exit Load will be charged on account of redemption of Units allotted by way of dividend re-investments. In case of investors opting for dividend payout facility, the AMC
shall dispatch to the Unit Holders, the dividend warrants within 30 days of the date of declaration of dividend. Further, the dividend proceeds may be paid by way of direct credit/NEFT/RTGS /any other manner
through which the investor's bank account specified in the Registrar's records is credited with the dividend proceeds.
In case under the dividend payout facility, if the amount of dividend payable to the Unit Holder is less than Rs. 500, then the dividend amount will be compulsorily reinvested in the respective Plan/Fund.
Dividend Frequency Dividend Frequency Record Date Facilities available
and Record Dates At Trustee's Discretion Would be announced in advance Reinvestment and Payout
Name of Fund Manager(s) Mr. Nitin Bajaj (investments in equity and equity related instruments), Mr. Shriram Ramanathan (investments in debt and money market instruments) and Mr. Anirudh Gopalakrishnan (investments in foreign equity securities).
Performance of Absolute Returns Fidelity India Children's Plan Benchmark* Fidelity India Children's Plan Benchmark** Fidelity India Children's Plan Crisil Short Term
- Education Fund - Growth - Marriage Fund - Growth - Savings Fund - Growth Bond Fund Index
Schemes (as on
Since inception 2.60% 5.25% 3.19% 5.82% 1.11% 1.35%
March 31, 2011)
Date of Allotment/Inception Date February 7, 2011
NAVs of Growth Option are used for
calculation of returns. Returns have Absolute Returns
been calculated on the face value of 6.0% – 5.25 6.0% – 5.82 6.0% –
Rs. 10/- per unit.
4.0% – 4.0% – 3.19 4.0% –
Past Performance may or may not 2.60
be sustained in future. 2.0% – 2.0% – 2.0% – 1.11 1.35
0% – 0% – 0% –
~FY10-11 ~FY10-11 ~FY10-11
Fidelity India Children's Plan - Education Fund Fidelity India Children's Plan - Marriage Fund Fidelity India Children's Plan - Savings Fund
Crisil Education Option Index Crisil Marriage Option Index Crisil Short Term Bond Fund Index
* FICP - Education Fund is benchmarked to a custom * FICP - Marriage Fund is benchmarked to a custom benchmark
benchmark created by assigning 70% weight to BSE 200 created by assigning 70% to BSE 200 Index, 20% to Gold
Index and 30% to CRISIL Short Term Bond Fund Index prices and 10% to CRISIL Short Term Bond Fund Index
~ as the scheme has not completed one financial year, since inception returns have been provided
Expenses Exit Load: For Purchases (including SIP): Load (% of Applicable NAV)
Load Structure Education Fund and Marriage Fund for Redemption:
Within 1 year from the date of allotment or Purchase applying First in First Out basis 3%
For Ongoing Offer
Within 2 years from the date of allotment or Purchase applying First in First Out basis 2%
Within 3 years from the date of allotment or Purchase applying First in First Out basis 1%
Savings Fund for Redemption: Within 1 year from the date of allotment or Purchase applying First in First Out basis 0.5%
A switch-out or a withdrawal under SWP or a transfer under STP may also attract an Exit Load/CDSC like any Redemption.
No Exit Load/CDSC will be chargeable in case of switches made between different options of the same Fund or between different Funds within the Plan and in case of transfer under STP. In case of units switched
out/systematically transferred out from the Savings Fund to Education Fund and/or Marriage Fund and subsequent redemption of such units from the Education Fund and/or Marriage Fund, the exit loads as
applicable to Education Fund and/or Marriage Fund will be charged. No Exit Load will be chargeable in case of redemption of: (i) Units allotted on account of dividend re-investments; and (ii) Units issued by
way of bonus, if any. However, in case of units switched out/systematically transferred out from the Education Fund and/or Marriage Fund to the Savings Fund and subsequent redemption of such units from
the Savings Fund, for the purpose of determining the Exit Load, the date when such units were allotted in the Education Fund and/or Marriage Fund will be deemed to be the purchase/allotment date and the
exit load as applicable to Education Fund and/or Marriage Fund will be charged. No Exit Load will be chargeable in case of redemption of; (i) Units allotted on account of dividend re-investments; and (ii) Units issued
by way of bonus, if any.
No. of Folios (Live Accounts) Education Fund : 8613 • Marriage Fund: 9868 • Savings Fund: 1022
as at March 31, 2011
Assets under Management (AUM) Education Fund : 7.03 • Marriage Fund: 8.29 • Savings Fund: 0.98
(Rs. in crores) as at March 31, 2011
5
6. FIDELITY FLEXI BOND FUND (FFBF) FIDELITY SHORT TERM INCOME FUND (FSTIF)
Investment Objective To generate reasonable returns through a diversified portfolio of fixed income securities. To generate reasonable returns primarily through investments in fixed income securities and
money market instruments.
Asset Allocation Types of Instruments Normal Allocation Risk Profile Types of Instruments Indicative Allocation Risk
Pattern (% of net assets) (% of net assets) Profile
Maximum Minimum
Debt Instruments including securitized debt 0 to 100 Medium to Low Debt Instruments and money market instruments with 100 65 Low to
Money market instruments 0 to 100 Medium to Low average maturity less than or equal to two years* Medium
The Scheme may, subject to applicable regulations from time to time, invest in offshore securities Debt Instruments and money market instruments with 35 0 Low to
up to 25% of net assets of the Scheme. average maturity of more than two years* Medium
The Scheme may, invest in derivatives upto 100% of the net assets of the Scheme for the purpose * The Scheme may invest in securitized debt upto 50% of its net assets.
of hedging and portfolio balancing purposes. The Scheme may, subject to applicable regulations from time to time, invest in foreign securities
up to 25% of net assets of the Scheme. The Scheme may invest in derivatives up to 100% of
the net assets of the Scheme for the purpose of hedging and portfolio balancing purposes. The
cumulative gross exposure through equity, debt and derivative positions will not exceed 100% of
the net assets of the Scheme. The modified duration of the portfolio of the Scheme is likely to
be up to 3 years, while the maximum residual maturity of the portfolio will be up to 5 years.
Investment Strategy Please refer to page 13 and 15 for details
Plans Institutional Plan and Retail Plan Not Available
Options Growth and Dividend. The Dividend Option offers Payout and Reinvestment facilities.
Minimum Application Size Plan Initial Investment Additional Investment Initial Investment Additional Investment
(Lumpsum Investment Institutional Rs. 1,00,00,000 Rs. 1,00,000 Rs. 5,000 Rs. 1,000 and thereafter in
per Application) Retail Rs. 5,000 Rs. 1,000 multiples of Re. 1
Minimum Application Size Plan Min. Instalment Amount Min. No. of Instalments Min. Aggregate Investment Min. Instalment Amount Min. No. of Instalments Min. Aggregate Investment
(Systematic Investment Institutional Not Available Rs. 500 (a) Monthly: 6 (b) Quarterly: 6 Rs. 5,000
per Application) Retail Rs. 500 (a) Monthly: 6 (b) Quarterly: 6 Rs. 5,000 (c) Semi-annually: 2 (d) Annually: 2
(c) Semi-annually: 2 (d) Annually: 2 All the above three conditions to be jointly fulfilled
All the above three conditions to be jointly fulfilled
Plan Minimum Redemption Size Rs. 1,000 or 100 units in respect of each plan.
Minimum Redemption Institutional Plan Rs. 1,00,000 or 10,000 units
Size Retail Plan Rs. 1,000 or 100 units
Benchmark Index CRISIL Composite Bond Fund Index CRISIL Short Term Bond Fund Index
Dividend Policy The Trustee may decide to distribute, by way of dividend, the surplus by way of realised profit, dividends and interest, net of losses, expenses and taxes, if any, to Unit Holders in the Dividend
Option of the Scheme if such surplus is available and adequate for distribution in the opinion of the Trustee.
The dividend under the Dividend option of the Scheme will be declared monthly on the 25th of each calendar month. If that day is a non-Business Day, the dividend will be declared on the immediately
next Business Day.
The Trustee's decision with regard to availability and adequacy, rate, timing and frequency of distribution shall be final. The dividend will be due to only those Unit Holders whose names appear
in the register of Unit Holders in the Dividend Option of the Scheme on the record date.
The Unit Holders will have the option of receiving the dividend or reinvesting the same.
In case of Unit Holders opting for dividend re-investment facility, the dividend will be reinvested at the Applicable NAV of the immediately following Business Day. No Exit Load will be charged
on account of redemption of Units allotted by way of dividend re-investments.
In case of investors opting for dividend payout facility, the AMC shall dispatch to the Unit Holders, the dividend warrants within 30 days of the date of declaration of dividend.
If the amount of dividend payable to the Unit Holder is less than Rs. 100, then the dividend amount will be compulsorily reinvested in the Scheme.
Further, the dividend proceeds may be paid by way of direct credit/NEFT/RTGS/any other manner through which the investor's bank account specified in the Registrar's records is credited with
the dividend proceeds.
Dividend Frequency Dividend Frequency Record Date Facilities available Dividend Frequency Record Date Facilities available
and Record Dates Monthly 25th of every month Reinvestment and Payout
(Applicable for both Institutional and Retail Plans under the Scheme.) If 25th of a month happens Monthly 25th of every month Reinvestment and Payout
to be a non-Business Day, the immediately next Business Day would be the Record Date.
Name of Fund Manager(s) Shriram Ramanathan and Vikram Chopra (Assistant Fund Manager) Shriram Ramanathan
Performance of Compounded Fidelity Flexi Bond Fund - CRISIL Composite Fidelity Flexi Bond Fund - CRISIL Composite Absolute Returns Fidelity Short Term Income Fund CRISIL Short Term Bond Fund Index
Annualised Returns Retail Bond Fund Index Institutional* Bond Fund Index
Schemes (as on Since inception 2.62% 2.03%
1 year 3.22% 5.06% NA NA
March 31, 2011) 3 years 5.31% 5.94% NA NA Date of Allotment/ December 4, 2010
Since inception 5.79% 5.40% 2.47% 2.49% Inception Date
NAVs of Growth Option are used
for calculation of returns. Date of Allotment/
Inception Date August 30, 2006 May 12, 2010 Absolute Returns
Returns have been calculated
on the face value of Rs. 10/- per * There were no investors in FFBF - Institutional Plan - Growth option as on 31st August 2009
unit. 5% –
Absolute Returns 4% –
Past Performance may or may 12.0% – 9.63
not be sustained in future. 8.90 8.68 8.84 3% – 2.62
9.0% – 7.35 2.03
5.41 2% –
6.0% –
2.10 1.98 2.54 3.22 3.22 5.06 1% –
3.0% –
0% – 0% –
FY 06-07* FY 07-08 FY 08-09** FY 09-10 FY 10-11 FY 10-11*
Fidelity Flexi Bond Fund (Institutional) Fidelity Short Term Income Fund Benchmark
Fidelity Flexi Bond Fund (Retail) CRISIL Composite Bond Fund Index
* from inception (August 30, 2006) to March 31, 2007 *as the scheme has not completed one financial year, since inception
** There were no investors in FFBF - Institutional Plan - Growth option as on March 31, 2009 returns have been provided
Expenses
Load Structure Exit Load: Exit Load:
Load (% of Applicable NAV) Load (% of Applicable NAV)
For Ongoing Offer For Redemption: For Redemption:
Within 6 months from the date of allotment Within 6 months from the date of allotment
or purchase applying First in First out basis 0.50% or purchase applying First in First Out basis 0.5%
No Exit Loads/CDSC will be chargeable in case of switches made between different plans/options A switch-out or a withdrawal under SWP or a transfer under STP may also attract an Exit Load/
of the Scheme. No Exit Load will be chargeable in case of switches made between FFBF and FFGF. CDSC like any Redemption.
No Exit loads will be chargeable in case of; (i) Units allotted on account of dividend reinvestments; No Exit Load/CDSC will be chargeable in case of switches made between different options of the
and (ii) Units issued by way of bonus, if any. Scheme.
In case of units switched out/systematically transferred to another option/Plan within the same No Exit Load will be chargeable in case of redemption of; (i) Units allotted on account of dividend
Plan/Scheme and if subsequently redeemed, for the purpose of determining the Exit Load, the date re-investments; and (ii) Units issued by way of bonus, if any.
when such units were first allotted in the respective Plan/Scheme will be considered as the In case of units switched out/systematically transferred to another option within the Scheme and
purchase/allotment date. if subsequently redeemed, for the purpose of determining the Exit Load, the date when such units
A switch-out or withdrawal under SWP or a transfer under STP will also attract the applicable Exit were first allotted in the Scheme will be considered as the purchase/allotment date.
Load like any Redemption.
No. of Folios (Live Accounts) 1,287 1,239
as at March 31, 2011
Assets under Management
(AUM) (Rs. in crores) 33.90 419.96
as at March 31, 2011
6
7. FIDELITY CASH FUND (FCF)
Investment Objective To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments.
Asset Allocation Types of Instruments Normal Allocation (% of net assets) Risk Profile
Pattern Debt Instruments including securitized debt 0 to 100 Medium to Low
Money market instruments 0 to 100 Medium to Low
The Scheme may, subject to applicable regulations from time to time, invest in offshore securities up to 25% of net assets of the Scheme. The Scheme may invest
in derivatives up to 100% of the net assets of the Scheme for the purpose of hedging and portfolio balancing purposes.
Investment Strategy Please refer to page 14 for details
Plans Super Institutional Plan, Institutional Plan and Retail Plan
Options Growth and Dividend. The Dividend Option offers Payout and Reinvestment facilities.
Minimum Application Size Plan Initial Investment Additional Investment
(Lumpsum Investment (in multiples of Re. 1 thereafter).
per Application) Super Institutional Rs. 10,00,00,000 Rs. 1,00,000
Institutional Rs. 1,00,00,000 Rs. 1,00,000
Retail Rs. 5,000 Rs. 1,000
Minimum Application Size Plan Min. Instalment Min. No. of Min. Aggregate
(Systematic Investment Amount Instalments Investment
per Application) Super Institutional Not Available
Institutional Not Available
Retail Rs. 500 (a) Monthly: 6 (b) Quarterly: 6 (c) Semi-annually: 2 (d) Annually: 2 Rs. 5,000
All the above three conditions to be jointly fulfilled
Minimum Redemption Plan Minimum Redemption Size
Size Super Institutional Plan Rs. 1,00,000 or 10,000 units
Institutional Plan Rs. 1,00,000 or 10,000 units
Retail Plan Rs. 1,000 or 100 units
Benchmark Index CRISIL Liquid Fund Index
Dividend Policy The Trustee may decide to distribute by way of dividend, the surplus by way of realised profit, dividends and interest, net of losses, expenses and taxes, if any,
to Unit Holders in the dividend option of the Scheme/Plans if such surplus is available and adequate for distribution in the opinion of the Trustee.
The Trustee's decision with regard to availability and adequacy and rate of distribution shall be final. The dividend will be due to only those Unit Holders whose
names appear in the register of Unit Holders in the Dividend option of the Scheme on the day(s) mentioned under the head "Dividend Frequency and Record
Dates" below or the next Business Day, as applicable. Under the daily and weekly dividend declaration frequencies, the dividend will be compulsorily reinvested.
The dividend will be reinvested at the ex-dividend NAV announced immediately after the record date.
In respect of Unit holders opting for monthly dividend payout facility, the AMC shall despatch, dividend warrants within 30 days of the date of declaration of dividend.
Under the dividend payout facility, if the amount of dividend payable to the Unit Holder is less than Rs. 100, then the dividend amount will be compulsorily reinvested
in the respective Scheme.
Dividend Frequency Dividend Frequency Record Date Facilities available
and Record Dates Daily Every Day* Reinvestment only
Weekly Every Monday** Reinvestment only
Monthly 25th of each calendar month*** Reinvestment and Payout
(Applicable for Super Institutional, Institutional and Retail Plans under the Scheme.)
* All days for which NAV is published on www.amfiindia.com/www.fidelity.co.in websites
** If a particular Monday of a week happens to be a non-Business Day, the immediately next Business Day would be the Record Date.
*** If, 25th of a month happens to be a non-Business Day, the immediately next Business Day would be the Record Date.
Name of Fund Manager(s) Shriram Ramanathan and Mahesh A. Chhabria (Assistant Fund Manager)
Performance of Compounded Fidelity Cash Fund- Fidelity Cash Fund- Fidelity Cash Fund- CRISIL Liquid
Schemes (as on Annualised Retail Institutional Super Institutional Fund Index
March 31, 2011) Returns
1 year 5.89% 6.32% 6.48% 6.21%
NAVs of Growth Option are used
for calculation of returns. 3 years 5.79% 6.22% 6.35% 6.22%
Returns have been calculated
on the face value of Rs. 10/- per Since inception 6.34% 6.76% 6.90% 6.56%
unit.
Date of Allotment/ Nov. 27, 2006
Past Performance may or may Inception Date
not be sustained in future.
Absolute Returns
10% – 8.10 7.97 7.55 8.55 8.45 8.81
8.02 6.48 6.32 5.89
8% – 7.54 6.21
6% – 4.08 3.93 3.51 3.69
4% – 2.73 2.68 2.54
2.26
2% –
0% –
FY 06-07* FY 07-08 FY 08-09 FY 09-10 FY 10-11
Fidelity Cash Fund (Super Institutional) Fidelity Cash Fund (Institutional)
Fidelity Cash Fund (Retail) CRISIL Liquid Fund Index
* from inception (November 27, 2006) to March 31, 2007
Expenses
Load Structure Exit Load: NIL. If the AMC introduce an Exit Load, a switch-out or a withdrawal under SWP or transfer under STP may also attract the applicable Exit Load
like any redemption.
For Ongoing Offer
In case of units switched out/systematically transferred to another option/Plan within the same Plan/Scheme and if subsequently redeemed, for the purpose of
determining the Exit Load, the date when such units were first allotted in the respective Plan/Scheme will be considered as the purchase/allotment date.
No. of Folios (Live Accounts)
2,906
as at March 31, 2011
Assets under Management
(AUM) (Rs. in crores) 246.28
as at March 31, 2011
7