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Very Good performance in the category
The scheme is ranked 1 in Large Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.7 | 48 |
| 3 mth | -6.5 | 52 |
| 6 mth | 1.2 | 63 |
| 1 year | -8.1 | 42 |
| 2 year | 1.0 | 25 |
| 3 year | 11.2 | 5 |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 13.1 | - | - | - | - |
| 2011 | -4.5 | -2.5 | -8.1 | -7.0 | -21.3 |
| 2010 | 2.9 | 5.8 | 13.7 | 0.3 | 26.7 |
| 2009 | 1.3 | 42.6 | 19.5 | 6.6 | 87.6 |
| 2008 | -24.5 | -10.5 | -0.7 | -23.3 | -50.2 |
| 2007 | - | - | - | 8.9 | 8.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.7 | -6.5 | 1.2 | -8.1 | 1.0 | 11.2 | -- |
| Category avg | -4.3 | -5.5 | 3.3 | -7.1 | -0.5 | 4.3 | 2.2 |
| Difference of Fund returns and Category returns | -0.4 | -1.0 | -2.1 | -1.0 | 1.5 | 6.9 | -- |
| Best of category | 0.4 | 0.8 | 10.4 | 1.0 | 7.4 | 13.3 | 12.7 |
| Worst of category | -7.0 | -9.9 | -2.8 | -17.7 | -14.9 | -11.4 | -1.7 |
| Benchmark returns # | -5.1 | -7.5 | 4.1 | -10.5 | -3.0 | 4.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 0.4 | 1.0 | -2.9 | 2.4 | 4.0 | 6.6 | -- |
Investment Info
Investment Objective
To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets. The Scheme could also additionally invest in Foreign Securities in the international markets.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 26, 2007 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 327.15 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sandeep Kothari / Anirudh Gopalakrishnan 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 of 1% For redemptions 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 |
| investor.line@fidelity.co.in | |
| Website | http://www.fidelity.co.in |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -7.2 | 2.3 | -5.7 | 10.4 | 7.6 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.4 | 5.7 | -4.2 | 9.2 | 5.8 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.5 | 5.4 | -4.6 | 8.7 | 8.3 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.3 | 1.3 | -8.0 | 11.3 | 6.6 |
| Kotak 50 (G) | Rank 3 |
828.44 | -5.7 | 0.2 | -8.3 | 5.5 | 4.7 |
| * 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 | 88.67 |
| Others | 2.57 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.76 |
| 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
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