Fidelity Mutual Fund

Key Information

Mutual Fund	Fidelity Mutual Fund
Setup Date	Feb-17-2005
Incorporation Date	Jul-02-2004
Sponsor	Fidelity International Investment Advisors
Trustee	FIL Trustee Company Private Limited
Chairman	N.A
CEO / MD	Ms. Ashu Suyash
CIO	Mr. Alexander Treves
Compliance Officer	Mr. Hemang Bakshi
Investor Service Officer	N.A
Assets Managed	Rs. 8688.07 crore (Mar-31-2012)

Other Details

Auditors	Price Waterhouse
Custodians	J P Morgan Chase Bank, Mumbai
Registrars	Computer Age Management Services Private Ltd.
Address	6th Floor, Mafatlal Centre, Nariman Point Mumbai 400 021
Telephone Nos.	022-66554000
Fax Nos.	022-66554200
E-mail	investor.line@fidelity.co.in
Source - AMFI

Fund Family Pages

Asset Monitor

Check where it stands among its peers>>

News & Views

No News Updates

Videos

Liquidity: a prime feature for contingency funds

Pezarkar overweight on IT space

Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Mar 12
Fidelity Cash Fund (G)	Rank 4	Liquid	14.40	8.9	80.88
Fidelity Cash Fund - IP (G)	Not Ranked	Liquid Institutional	14.71	9.4	87.32
Fidelity Cash Fund - SIP (G)	Not Ranked	Liquid Super Institutional	14.82	9.5	144.50
Fidelity Equity Fund (G)	Rank 1	Large Cap	31.73	-7.8	3,401.12
Fidelity Flexi Bond - IP (G)	Not Ranked	Debt Long Term	11.28	9.3	13.98
Fidelity Flexi Bond - RP (G)	Rank 4	Debt Long Term	14.17	8.7	14.30
Fidelity Flexi Gilt Fund (G)	Rank 5	Gilt Long Term	12.67	6.2	35.25
Fidelity Global Real Assets (G)	Not Ranked	International / Global Commodities	13.92	6.1	97.82
Fidelity I C P - Education Fund (G)	Not Ranked	Equity Oriented Hybrid Speciality Funds	9.67	-2.3	17.70
Fidelity I C P - Marriage Fund (G)	Not Ranked	Equity Oriented Hybrid Speciality Funds	10.13	0.6	23.06
Fidelity I C P - Savings Fund (G)	Not Ranked	Debt Oriented Hybrid Speciality Funds	10.96	7.5	2.13
Fidelity India Growth Fund (G)	Rank 1	Large Cap	10.97	-7.8	327.15
Fidelity India Value Fund (G)	Not Ranked	Diversified Equity	9.96	-5.9	112.54
Fidelity International Opp. -G	Not Ranked	International / Global Commodities	12.40	-6.5	327.91
Fidelity MultiManager Cash (G)	Not Ranked		12.79	--	3.48
Fidelity Short Term Income (G)	Rank 3	Debt Short Term	11.31	9.0	732.16
Fidelity Special Situations(G)	Rank 2	Diversified Equity	17.31	-3.4	690.50
Fidelity Tax Advantage (G)	Rank 1	ELSS	19.78	-7.1	1,167.14
Fidelity Ultra STDF - IP (G)	Not Ranked	Ultra Short Term Debt - Institutional	13.58	9.3	57.41
Fidelity Ultra STDF - RP (G)	Rank 4	Ultra Short Term Debt	13.76	8.9	96.47
Fidelity Ultra STDF - SIP (G)	Not Ranked	Ultra Short Term Debt - Super Institutional	10.00	-22.5	41.89
Fidelity Wealth Builder -A (G)	Not Ranked	Fund of Funds - Hybrid oriented	12.37	5.3	18.92
Fidelity Wealth Builder -B (G)	Not Ranked	Fund of Funds - Hybrid oriented	13.41	3.3	22.86
Fidelity Wealth Builder -C (G)	Not Ranked	Fund of Funds - Hybrid oriented	14.78	0.2	31.28

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

Fidelity Mutual Fund

Follow moneycontrol.com

Explore Moneycontrol