Fidelity India Value Fund (D)
Fund Family Fidelity Mutual Fund
Fund Class Diversified Equity
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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 | -3.5 | 15 |
| 3 mth | -3.5 | 15 |
| 6 mth | 8.3 | 11 |
| 1 year | -6.1 | 31 |
| 2 year | -1.1 | 40 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 19.8 | - | - | - | - |
| 2011 | -7.2 | -3.6 | -10.0 | -9.0 | -27.5 |
| 2010 | 3.3 | 2.5 | 14.7 | -3.1 | 19.4 |
* 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 | -3.5 | -3.5 | 8.3 | -6.1 | -1.1 | -- | -- |
| Category avg | -4.5 | -5.5 | 3.6 | -7.7 | -1.0 | 6.6 | 3.2 |
| Difference of Fund returns and Category returns | 1.0 | 2.0 | 4.7 | 1.6 | -0.1 | -- | -- |
| 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 | 1.6 | 4.0 | 4.2 | 4.4 | 1.9 | -- | -- |
Investment Info
Investment Objective
To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 15, 2009 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 112.54 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. 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 | 95.73 |
| Others | 0.49 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.78 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Irate distributors worry about L&T Fin-Fidelity integration
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Apr 03, 2012 at 22:18 | Source: CNBC-TV18
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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
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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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