Fidelity India Childrens Plan - Education Fund (D)
Fund Family Fidelity Mutual Fund
Fund Class Equity Oriented Hybrid Speciality Funds
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -2.4 | 7 |
| 3 mth | -1.8 | 9 |
| 6 mth | 7.0 | 4 |
| 1 year | -2.4 | 11 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 20 Equity Oriented Hybrid Speciality Funds Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.2 | - | - | - | - |
| 2011 | 5.0 | -3.0 | -6.8 | -6.1 | -10.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -2.4 | -1.8 | 7.0 | -2.4 | -- | -- | -- |
| Category avg | -2.8 | -2.8 | 4.4 | -1.1 | 1.8 | 4.7 | 2.9 |
| Difference of Fund returns and Category returns | 0.4 | 1.0 | 2.6 | -1.3 | -- | -- | -- |
| Best of category | -0.8 | 2.3 | 11.7 | 8.9 | 11.2 | 19.0 | 11.1 |
| Worst of category | -5.3 | -7.0 | -0.3 | -11.8 | -6.3 | -5.5 | -9.7 |
| Benchmark returns # | -5.1 | -7.5 | 4.1 | -10.5 | -3.0 | 4.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 2.7 | 5.7 | 2.9 | 8.1 | -- | -- | -- |
Investment Info
Investment Objective
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 31, 2011 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 17.70 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Nitin Bajaj / Shriram Ramanathan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 3.00% |
| Load Comments | Exit Load 3% if redeemed within 1yr, 2% for 2yrs and 1% for if redeemed within 3yr. |
Contact Details
| Regd. Office | 56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022 66554000 |
| Fax No. | 022 66554200 |
| investor.line@fidelity.co.in | |
| Website | http://www.fidelity.co.in |
Peer Comparison
| Equity Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) Pension Plan (G) | Not Ranked |
217.75 | -1.2 | 3.7 | 3.7 | 6.7 | 6.1 |
| Tata Young Citizens Fund | Not Ranked |
170.54 | 0.5 | 8.5 | 5.8 | 10.1 | 6.8 |
| LIC NOMURA Unit Linked Insurance | Not Ranked |
129.85 | -6.2 | -0.3 | -6.3 | 0.2 | 0.3 |
| LIC NOMURA Systematic AA Fund (G) | Not Ranked |
54.34 | -7.0 | 1.8 | -11.8 | -5.5 | -- |
| Fidelity I C P - Marriage Fund (G) | Not Ranked |
23.06 | -1.4 | 6.2 | 0.6 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Mar 30, 12)
| Equity | 69.62 |
| Others | 0.01 |
| Debt | 0.00 |
| Mutual Funds | 29.18 |
| Money Market | 0.00 |
| Cash / Call | 1.19 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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