Fidelity India Childrens Plan - Marriage 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.
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Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -2.6 | 8 |
| 3 mth | -1.4 | 7 |
| 6 mth | 6.2 | 5 |
| 1 year | 0.6 | 8 |
| 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 | 14.4 | - | - | - | - |
| 2011 | 5.3 | -2.4 | -3.9 | -6.2 | -7.0 |
* 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 | -2.6 | -1.4 | 6.2 | 0.6 | -- | -- | -- |
| Category avg | -2.8 | -2.8 | 4.4 | -1.1 | 1.8 | 4.7 | 2.9 |
| Difference of Fund returns and Category returns | 0.2 | 1.4 | 1.8 | 1.7 | -- | -- | -- |
| 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 | 2.5 | 6.1 | 2.1 | 11.1 | -- | -- | -- |
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. 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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 31, 2011 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 23.06 (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 | 70.01 |
| Others | 0.01 |
| Debt | 0.00 |
| Mutual Funds | 28.99 |
| Money Market | 0.00 |
| Cash / Call | 0.99 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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Apr 03, 2012 at 22:18 | Source: CNBC-TV18
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Mar 27, 2012 at 22:12 | Source: CNBC-TV18
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