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How hot is this fund? © Rediff.com
NAV (Rs) 19.58
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.97 |
| 1 month | 3.68 |
| 6 months | 33.29 |
| 9 months | 94.20 |
| 1 year | 96.97 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | March 21, 2005 |
| Fund manager | Mr. Sandeep Kothari |
| Fund info | |
|---|---|
| AMC | FIL Fund Management Private Ltd. |
| Objective | The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. |
| Asset (Rs crore) | 2428.61 ( June 30, 2008) |
| Dividend (%) | 25.00 ( March 13, 2008) |
All mutual fund news
- Mutual funds in buying mode 25/11/09
- DWS MF Announces Dividend 25/11/09
- UTI MF Declares Dividend for Fixed Income Interval Fund 25/11/09
- Birla Sun Life MF Revises Exit Load for Income Fund 25/11/09
- Reliance MF Launches Fixed Horizon Fund - XIII - Series 5 25/11/09
Other details
Registered office56, 5 th Floor, Maker Chambers VI, 220 Nariman Point¸
Mumbai¸
Maharashtra -
400021
Tel56554000
Fax56554200
Websitewww.fidelity.co.in
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 7.38 |
| Infosys Techno. | 4.59 |
| SBI | 3.55 |
| ICICI Bank | 3.42 |
| Bharat Heavy Ele | 3.19 |
| HDFC | 2.88 |
| Bharti Airtel | 2.84 |
| Cipla | 2.75 |
| Satyam Computer | 2.54 |
| Tata Steel | 2.5 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 11.0 |
| Diversified | 9.0 |
| Finance - Banks - Private Sector | 9.0 |
| Finance - Banks - Public Sector | 7.0 |
| Pharmaceuticals | 7.0 |
| Telecommunications - Service | 6.0 |
| Engineering - Heavy | 5.0 |
| Personal Care | 5.0 |
| Oil Drilling And Exploration | 4.0 |
| Steel | 3.0 |