Fidelity MultiManager Cash Fund (D)
NAV as on 09 Jul, 2009
CRISIL MF RANK
Riskometer
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Performance
Investment Info
Peers
Portfolio
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Returns (NAV as on 09 Jul, 2009)
Period | Returns (%) | Rank # |
---|---|---|
1 mth | - | - |
3 mth | - | - |
6 mth | - | - |
1 year | - | - |
2 year | - | - |
3 year | - | - |
5 year | - | - |
Absolute Returns (in %)
Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
---|---|---|---|---|---|
2009 | - | - | - | - | - |
2008 | 0.1 | 0.1 | - | - | -0.1 |
2007 | - | -0.2 | - | - | - |
2006 | 0.1 | - | - | -0.1 | 0.1 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average ()
1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
Fund Returns | -- | -- | -- | -- | -- | -- | -- |
Category avg | -- | -- | -- | -- | -- | -- | -- |
Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
Best of category | -- | -- | -- | -- | -- | -- | -- |
Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Info
Investment Objective
Scheme details
Fund Type | |
---|---|
Investment Plan | |
Launch date | |
Benchmark | N.A |
Asset Size (Rs cr) | 3.48 (Jul-31-2009) |
Minimum Investment | Rs.0 |
Last Dividend | Rs.0.01 (Jul-06-2009) |
Bonus | fidelity-caf.pdf () |
Fund Manager | 31-01-2010 View performance of schemes managed by the Fund Manager |
Notes | N.A |
Load Details
Entry Load | 2.00% |
---|---|
Exit Load | 0.00% |
Load Comments | 0.00 |
Contact Details
Regd. Office | Shriram Ramanathan / Mahesh A. Chhabria, 56, 5th Floor, Maker Chambers |
---|---|
Tel. No. | 400021 |
Fax No. | 022 66554000 |
022 66554200 | |
Website |
Peer Comparison
Crisil Rank | Assets (Rs.cr) |
||||||
3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
Reliance Quant Plus - IP (G) | Not Ranked |
3.50 | 0.0 | 0.0 | -- | -- | -- |
Rel Natural Resources - IP (G) | Not Ranked |
0.00 | 0.0 | 0.0 | -- | -- | -- |
* Returns over 1 year are Annualised | More » |
Portfolio
Top Holdings (May 29, 09)
Equity | Sector | Value (Rs cr) |
Asset % |
---|---|---|---|
No Holdings Data Available |
Asset Allocation (%)(May 29, 09)
Equity | 0.00 |
Others | 0.00 |
Debt | 0.00 |
Mutual Funds | N.A |
Money Market | 0.00 |
Cash / Call | 0.00 |
Sector | (%) |
---|---|
Top 3 | N.A. |
News & Videos
News
Things need to check with Fidelity and L&T merger success
Fidelity Mutual Fund's merger with L&T Mutual Fund has put many Fidelity’s investors in a fix whet ...
Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
-
SBI, L&T Mutual Funds to discontinue 19 schemes
SBI Mutual Fund and L&T Mutual Fund have decided to discontinue 19 schemes cumulatively for fresh SI ...
Oct 11, 2012 at 15:30 | Source: PTI
-
Rekha Menon Associate VP resigns from L&T MF
Rekha Menon Associate Vice President resigns from L&T Mutual Fund
Oct 08, 2012 at 15:08 | Source: Moneycontrol.com
Videos
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