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How hot is this fund? © Rediff.com
NAV (Rs) 11.53
23 Nov, 2009
23 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 | 0.61 |
| 1 month | 3.38 |
| 6 months | 29.85 |
| 9 months | 101.68 |
| 1 year | 92.17 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | April 09, 2007 |
| Fund manager | Mr. Sandeep Kothari |
| Fund info | |
|---|---|
| AMC | FIL Fund Management Private Ltd. |
| Objective | Objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities including equity derivatives in the Indian and international markets. |
| Asset (Rs crore) | 1012.19 ( June 30, 2008) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
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 |
|---|---|
| Sun Pharma. | 8.17 |
| ICICI Bank | 3.5 |
| Tata Consultancy | 3.12 |
| Satyam Computer | 3.02 |
| Axis Bank Ltd. | 2.99 |
| Ranbaxy Labs. | 2.97 |
| SBI | 2.64 |
| Biocon | 1.85 |
| LG Household & Healt | 1.66 |
| Spice Communications | 1.61 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 14.0 |
| Pharmaceuticals | 13.0 |
| Finance - Banks - Private Sector | 10.0 |
| Finance - Banks - Public Sector | 7.0 |
| Diversified | 2.0 |
| Engineering - Heavy | 2.0 |
| Telecommunications - Service | 2.0 |
| Personal Care | 2.0 |
| Retail - Departmental Stores | 2.0 |
| Electric Equipment - General | 1.0 |