Fidelity MultiManager Cash Fund (D)
NAV as on 09 Jul, 2009
CRISIL MF RANK
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Investment Info
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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
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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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