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Fidelity India Special Situations Fund

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How hot is this fund?  © Rediff.com
NAV (Rs)   15.47  20 Nov, 2009
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.74
1 month -0.12
6 months 28.36
9 months 109.49
1 year 91.24

Profile

Essentials 
Fund categoryEquity - Diversified
Scheme planGrowth
Scheme typeOpen Ended
Launch dateMarch 28, 2006
Fund managerMr. Subramanian Balakrishnan
Fund info 
AMCFIL Fund Management Private Ltd.
ObjectiveTo generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.
Asset (Rs crore) 1315.94 ( June 30, 2008)
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Other details

Registered office56, 5 th Floor, Maker Chambers VI, 220 Nariman Point¸ Mumbai¸ Maharashtra - 400021
Tel56554000
Fax56554200
Emailinvestor.line@fidelity.co.in
Websitewww.fidelity.co.in
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Satyam Computer9.3
SBI7.39
ICICI Bank7.01
Sun Pharma.5.33
Bank of Baroda3.17
Axis Bank Ltd.2.99
Orchid Chem & Ph2.91
Ranbaxy Labs.2.39
IDBI Bank Ltd.2.35
Cummins India Lt2.23

Top 10 industry allocation

CompanyPercentage
Finance - Banks - Public Sector17.0
Computers - Software17.0
Pharmaceuticals14.0
Finance - Banks - Private Sector12.0
Engineering - Heavy3.0
Hotels2.0
Engines2.0
Retail - Departmental Stores2.0
Industrial Gas2.0
Diversified2.0