Fidelity Wealth Builder Fund - Plan B (D) NAV | Fidelity Mutual Fund | Fidelity Wealth Builder Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-1.2	-0.8	3.6	3.3	4.2	6.0	--
Category avg	-1.8	-1.8	2.3	1.7	3.7	6.7	4.7
Difference of Fund returns and Category returns	0.6	1.0	1.3	1.6	0.5	-0.7	--
Best of category	-0.1	0.6	4.4	6.8	7.7	12.9	9.1
Worst of category	-6.0	-7.4	-10.3	-20.1	-9.7	-6.7	1.2
Benchmark returns #	-5.7	-6.3	4.5	-9.5	-0.8	5.6	2.8
Difference of Fund returns and Benchmark returns	4.5	5.5	-0.9	12.8	5.0	0.4	--

# Benchmark Index: BSE-200

Investment Info

Investment Objective

To seek to generate reasonable returns by investing predominantly in the Debt Scheme(s) and around 30% of the net assets of the Plan in the Equity Scheme(s).

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Feb 05, 2009
Benchmark	BSE-200
Asset Size (Rs cr)	22.86 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.13 (Mar-26-2012)
Bonus	N.A.
Fund Manager	Shriram Ramanathan / Vikram Chopra View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load : 1% if redeemed within 1 Year from the date of allotment or Purchase applying First in First Out basis.

Contact Details

Regd. Office	56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Mumbai, 400021
Tel. No.	022 66554000
Fax No.	022 66554200
Email	investor.line@fidelity.co.in
Website	http://www.fidelity.co.in

Peer Comparison

Fund of Funds - Hybrid oriented	Crisil Rank	Assets (Rs.cr)
Fund of Funds - Hybrid oriented	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
FT (I) Dyn. PE Ratio FOF (G)	Not Ranked	1,449.66	-3.6	2.0	0.2	9.2	9.1
FT (I) LS FOF-50s Plus FRP (G)	Not Ranked	59.93	0.5	4.0	5.6	7.9	7.9
Fidelity Wealth Builder -C (G)	Not Ranked	31.28	-2.4	2.6	0.2	7.3	--
ING FPF - Aggressive Plan (G)	Not Ranked	15.88	-4.3	2.3	-1.9	--	--
Fidelity Wealth Builder -B (G)	Not Ranked	22.86	-0.8	3.6	3.3	6.0	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Fund of Funds	Value (Rs cr)	Asset %
Fidelity Equity Fund - Growth Option	5.44	29.92
Fidelity Short Term Income Fund - Growth Option	4.40	24.22
Fidelity Flexi Bond Fund - Institutional Plan - Growth Option	3.59	19.79
Fidelity Flexi Gilt Fund - Growth Option	3.53	19.41
Fidelity Cash Fund - Super Institutional Plan - Growth Option	1.23	6.79

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	0.00
Mutual Funds	100.13
Money Market	0.00
Cash / Call	-0.13

View All

Concentration

Holdings	(%)
Top 5	100.13
Top 10	100.13

Sector	(%)
Top 3	N.A.

News & Videos

News

Irate distributors worry about L&T Fin-Fidelity integration

CNBC-TV18's Mitra Joshi reports that distributors are irked by L&T Finance's exclusion of Fidelity' ...

Apr 03, 2012 at 22:18 | Source: CNBC-TV18
L&T Mutual fund to acquire Fidelity's Mutual fund business

L&T Mutual Fund has agreed to acquire Fidelity's Mutual fund India business. However, the deal is ye ...

Mar 28, 2012 at 10:47 | Source: Moneycontrol.com
Integration plan for Fidelity MF in place: L&T's Deosthalee

Chairman and MD of L&T Finance Holdings YM Deosthalee says the integration process is still being wo ...

Mar 27, 2012 at 22:12 | Source: CNBC-TV18