Fidelity India Special Situations Fund (D)
Fund Family Fidelity Mutual Fund
Fund Class Diversified Equity
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Good performance in the category
The scheme is ranked 2 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -2.9 | 6 |
| 3 mth | -2.9 | 9 |
| 6 mth | 8.5 | 9 |
| 1 year | -3.5 | 14 |
| 2 year | 2.2 | 18 |
| 3 year | 10.0 | 29 |
| 5 year | 5.3 | 34 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 18.4 | - | - | - | - |
| 2011 | -5.6 | -1.3 | -10.1 | -6.8 | -22.9 |
| 2010 | -6.8 | 4.0 | 13.8 | -1.3 | 10.3 |
| 2009 | -13.4 | 58.8 | 18.6 | 6.9 | 77.5 |
| 2008 | -28.8 | -11.4 | 1.8 | -24.5 | -52.6 |
| 2007 | -7.1 | 22.8 | 11.0 | 17.8 | 43.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -2.9 | -2.9 | 8.5 | -3.5 | 2.2 | 10.0 | 5.3 |
| Category avg | -4.5 | -5.5 | 3.6 | -7.7 | -1.0 | 6.6 | 3.2 |
| Difference of Fund returns and Category returns | 1.6 | 2.6 | 4.9 | 4.2 | 3.2 | 3.4 | 2.1 |
| Best of category | -2.7 | 2.2 | 13.4 | 8.8 | 13.8 | 22.5 | 12.1 |
| Worst of category | -8.4 | -12.6 | -7.8 | -20.5 | -9.0 | -22.3 | -5.7 |
| Benchmark returns # | -5.1 | -7.5 | 4.1 | -10.5 | -3.0 | 4.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 2.2 | 4.6 | 4.4 | 7.0 | 5.2 | 5.4 | 2.5 |
Investment Info
Investment Objective
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 26, 2006 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 690.50 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.50 (Mar-02-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Nitin Bajaj / 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
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -8.2 | 2.6 | -9.0 | 6.4 | 6.3 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -5.8 | 5.3 | -6.4 | 1.7 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -5.9 | 5.1 | -6.8 | 10.0 | 8.5 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -5.5 | 2.5 | -5.4 | 8.8 | 6.7 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | 2.0 | -10.1 | 8.8 | 5.6 |
| * 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 | 86.86 |
| Others | 10.07 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.07 |
| 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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