Fidelity Fund Management Private Limited
Transcript of Fidelity Fund Management Private Limited
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Fact sheets
EquityFunds
31 October 2011
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Past performance is no guarantee of future results.
For award methodology, please refer to page 271.
CONTENTS
Fidelity Equity Fund
Fidelity Tax Advantage Fund
Fidelity India Special Situations Fund
Fidelity International Opportunities Fund
Fidelity India Growth Fund
Fidelity India Value Fund
Fidelity Global Real Assets Fund
Fidelity India Childrens Plan
Education Fund
CONTENTS
Marriage Fund
Savings Fund
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Fidelity Equity Fund
PORTFOLIO STATEMENT - October 31, 2011
Name of the Instrument IndustryMarket Value
(Rs. in Lakhs)
% of
Tot. Net Assets
Fund Managers:
Sandeep Kothari - Total work experience of 17 years,
managing this fund since July 2006
Anirudh Gopalakrishnan - Total work experience of over 10 years,
managing this fund for foreign securities investments since October 2010
5-IN-1 FUND
5-STAR PERFORMER
An open-ended equity growth scheme
Past performance is no guarantee of future results.
For award methodology please refer to page 272, 275.
3
Reliance Industries Limited
Infosys Limited
ITC Limited
ICICI Bank Limited
HDFC Bank Limited
Tata Consultancy Services Limited
Dr. Reddy's Laboratories Limited
State Bank of IndiaHousing Development Finance Corporation Limited
Cipla Limited
NTPC Limited
Gujarat Fluorochemicals Limited
Oil & Natural Gas Corporation Limited
Bajaj Auto Limited
Bank of Baroda
Larsen & Toubro Limited
Shriram Transport Finance Company Limited
Bharti Airtel Limited
Lupin Limited
Maruti Suzuki India Limited
Jindal Steel & Power Limited
Axis Bank Limited
Grasim Industries Limited
Rallis India Limited
Hindustan Unilever Limited
Power Grid Corporation of India Limited
Cairn India Limited
Sterlite Industries ( India ) Limited
GAIL (India) Limited
Bharat Heavy Electricals Limited
Titan Industries Limited
Infrastructure Development Finance Company Limited
Motherson Sumi Systems Limited
Wockhardt Limited
Punjab National Bank
Jagran Prakashan Limited
D.B.Corp Limited
LIC Housing Finance Limited
Kotak Mahindra Bank Limited
Indian Oil Corporation Limited
Max India Limited
National Stock Exchange of India Limited
Texmaco Rail & Engineering Limited
Century Textiles & Industries Limited
Dabur India Limited
Oberoi Realty Limited
NIIT Limited
Gujarat State Petronet Limited
Oracle Financial Services Software Limited
Aventis Pharma Limited
Idea Cellular Limited
Petroleum Products
Software
Consumer Non Durables
Banks
Banks
Software
Pharmaceuticals
BanksFinance
Pharmaceuticals
Power
Chemicals
Oil
Auto
Banks
Construction Project
Finance
Telecom - Services
Pharmaceuticals
Auto
Ferrous Metals
Banks
Textile Products
Pesticides
Consumer Non Durables
Power
Oil
Non - Ferrous Metals
Gas
Industrial Capital Goods
Consumer Non Durables
Finance
Auto Ancillaries
Pharmaceuticals
Banks
Media & Entertainment
Media & Entertainment
Finance
Banks
Petroleum Products
Industrial Products
Finance
Industrial Capital Goods
Cement
Consumer Non Durables
Construction
Software
Gas
Software
Pharmaceuticals
Telecom - Services
24,849.43
18,549.95
18,523.85
16,603.73
15,176.30
11,639.70
11,419.84
10,704.0310,445.70
9,897.15
8,372.48
8,236.71
7,732.24
7,347.68
6,043.43
5,711.50
5,590.67
5,229.41
5,169.26
5,053.68
5,047.51
5,028.10
5,022.84
4,834.86
4,544.27
4,390.11
4,051.86
3,965.73
3,731.55
3,612.86
3,565.01
3,515.68
3,330.46
3,288.04
3,012.75
2,888.19
2,666.26
2,508.29
2,482.00
2,443.47
2,425.28
2,416.80
2,389.97
2,283.26
2,253.91
2,099.51
2,029.38
1,988.33
1,957.50
1,951.83
1,813.04
6.92
5.17
5.16
4.62
4.23
3.24
3.18
2.982.91
2.76
2.33
2.29
2.15
2.05
1.68
1.59
1.56
1.46
1.44
1.41
1.41
1.40
1.40
1.35
1.27
1.22
1.13
1.10
1.04
1.01
0.99
0.98
0.93
0.92
0.84
0.80
0.74
0.70
0.69
0.68
0.68
0.67
0.67
0.64
0.63
0.58
0.57
0.55
0.55
0.54
0.50
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22-Mar-2006 2.000 23-Mar-2006 15.021
30-Apr-2007 2.500 03-May-2007 17.031
13-Mar-2008 2.500 14-Mar-2008 6.145
02-Mar-2010 1.000 03-Mar-2010 18.887
17-Jan-2011 1.500 18-Jan-2011 21.135
Record Date Dividend (Rs. Per unit) Reinvest Date Reinvest NAV
Name of the Instrument IndustryMarket Value
(Rs. in Lakhs)
% of
Tot. Net Assets
The portfolio turnover ratio of the scheme for the 1 year period ending October 31, 2011 is 0.20 times.
The annualized total expense ratio for the financial year to date period is 1.84%.
INDUSTRY WISE CLASSIFICATIONOF PORTFOLIO# - October 31, 2011
#Based on AMFI Classification
Industry % of NAV
4
DIVIDEND HISTORY
Construction
Pharmaceuticals
Software
Cement
Consumer Durables
Industrial Capital Goods
Consumer Non Durables
Power
Power
Auto Ancillaries
Auto Ancillaries
Ferrous Metals
Pharmaceuticals
Power
Mutual Fund Units
Ramky Infrastructure Limited
Wyeth Limited
CMC Limited
UltraTech Cement Limited
Whirlpool of India Limited
Mcnally Bharat Engineering Company Limited
Jubilant Foodworks Limited
CESC Limited
KEC International Limited
WABCO India Limited
Exide Industries Limited
APL Apollo Tubes Limited
Dr. Reddy's Laboratories Limited - NCD
SJVN Limited
Cash & Current Assets
Mutual Fund Units/Gold ETF
Fidelity Cash Fund - Super Institutional Plan - Growth Option
Total Portfolio:
1,752.66
1,744.56
1,721.04
1,593.18
1,461.16
1,298.34
1,276.74
1,104.05
984.05
913.23
771.96
561.17
126.62
81.46
30,705.65
355,931.26
3,092.08
3,092.08
359,023.34
0.49
0.49
0.48
0.44
0.41
0.36
0.36
0.31
0.27
0.25
0.22
0.16
0.04
0.02
8.53
99.14
0.86
0.86
100.00
Banks
Software
Pharmaceuticals
Cash & Current Assets
Consumer Non Durables
Petroleum Products
Finance
Power
Auto
Oil
Chemicals
Industrial Capital Goods
Telecom - Services
Gas
Construction Project
Ferrous Metals
Media & Entertainment
Textile Products
Auto Ancillaries
Pesticides
Non - Ferrous Metals
Cement
Construction
Mutual Fund Units
Industrial Products
Consumer Durables
Total:
16.44
10.01
9.37
8.53
8.41
7.60
6.82
4.15
3.46
3.28
2.29
2.04
1.96
1.59
1.59
1.57
1.54
1.40
1.40
1.35
1.10
1.08
1.07
0.86
0.68
0.41
100.00
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Name of the Instrument IndustryMarket Value
(Rs. in Lakhs)
% of
Tot. Net Assets
Fund Managers:
Sandeep Kothari -
Total work experience of 17 years,
managing this fund since July 2006
Fidelity Tax Advantage Fund
An open-ended equity linked savings scheme
Past performance is no guarantee of future results. For award methodology please refer to page 273, 275.
BEST ELSS FUND
5
PORTFOLIO STATEMENT - October 31, 2011
Reliance Industries Limited
ITC Limited
Infosys Limited
HDFC Bank Limited
ICICI Bank Limited
Tata Consultancy Services Limited
Rallis India Limited
Dr. Reddy's Laboratories Limited
Housing Development Finance Corporation Limited
Cipla Limited
State Bank of India
Gujarat Fluorochemicals Limited
NTPC Limited
Bajaj Auto Limited
Oil & Natural Gas Corporation Limited
Larsen & Toubro Limited
Shriram Transport Finance Company Limited
Bank of Baroda
Axis Bank Limited
Titan Industries Limited
Power Grid Corporation of India Limited
Hindustan Unilever Limited
Bharti Airtel Limited
Grasim Industries Limited
Lupin Limited
Jindal Steel & Power Limited
GAIL (India) Limited
Natco Pharma Limited
Bharat Heavy Electricals Limited
GlaxoSmithKline Pharmaceuticals Limited
Infrastructure Development Finance Company Limited
Sterlite Industries ( India ) Limited
Motherson Sumi Systems Limited
Jagran Prakashan Limited
Cairn India Limited
Punjab National Bank
Maruti Suzuki India Limited
Kotak Mahindra Bank Limited
National Stock Exchange of India Limited
Century Textiles & Industries Limited
APL Apollo Tubes Limited
D.B.Corp Limited
Dabur India Limited
Redington (India) Limited
Mcleod Russel India Limited
Max India Limited
Persistent Systems Limited
Gujarat State Petronet Limited
Aventis Pharma Limited
Oracle Financial Services Software Limited
Petroleum Products
Consumer Non Durables
Software
Banks
Banks
Software
Pesticides
Pharmaceuticals
Finance
Pharmaceuticals
Banks
Chemicals
Power
Auto
Oil
Construction Project
Finance
Banks
Banks
Consumer Non Durables
Power
Consumer Non Durables
Telecom - Services
Textile Products
Pharmaceuticals
Ferrous Metals
Gas
Pharmaceuticals
Industrial Capital Goods
Pharmaceuticals
Finance
Non - Ferrous Metals
Auto Ancillaries
Media & Entertainment
Oil
Banks
Auto
Banks
Finance
Cement
Ferrous Metals
Media & Entertainment
Consumer Non Durables
Trading
Consumer Non Durables
Industrial Products
Software
Gas
Pharmaceuticals
Software
7,818.82
6,659.88
6,081.47
5,819.78
5,061.12
4,395.05
4,200.71
3,782.23
3,275.06
3,119.07
2,935.42
2,756.85
2,710.80
2,672.19
2,664.56
2,411.68
2,185.92
2,072.44
1,950.03
1,758.87
1,725.58
1,683.60
1,683.49
1,624.32
1,515.71
1,494.72
1,446.20
1,435.56
1,411.59
1,394.13
1,388.87
1,347.84
1,277.27
1,198.21
1,156.66
1,155.12
1,148.92
1,011.57
988.00
853.88
820.34
799.00
786.98
778.92
777.83
752.68
715.63
698.44
685.87
667.70
6.50
5.54
5.06
4.84
4.21
3.65
3.49
3.14
2.72
2.59
2.44
2.29
2.25
2.22
2.22
2.01
1.82
1.72
1.62
1.46
1.43
1.40
1.40
1.35
1.26
1.24
1.20
1.19
1.17
1.16
1.15
1.12
1.06
1.00
0.96
0.96
0.96
0.84
0.82
0.71
0.68
0.66
0.65
0.65
0.65
0.63
0.60
0.58
0.57
0.56
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13-Mar-2008 1.500 14-Mar-2008 13.175
21-Dec-2010 1.500 22-Dec-2010 19.181
DIVIDEND HISTORY
Record Date Dividend (Rs. Per unit) Reinvest Date Reinvest NAV
Name of the Instrument IndustryMarket Value
(Rs. in Lakhs)
% of
Tot. Net Assets
INDUSTRY WISE CLASSIFICATIONOF PORTFOLIO# - October 31, 2011
Category % of NAV
#Based on AMFI Classification
The portfolio turnover ratio of the scheme for the 1 year period ending October 31, 2011 is 0.201 times.
The annualized total expense ratio for the financial year to date period is 2.00%
Idea Cellular Limited
UltraTech Cement Limited
NIIT Limited
Ramky Infrastructure Limited
Texmaco Limited
Mcnally Bharat Engineering Company Limited
Texmaco Rail & Engineering Limited
Esab India LimitedKEC International Limited
Whirlpool of India Limited
Ahluwalia Contracts (India) Limited
CMC Limited
Oberoi Realty Limited
Exide Industries Limited
Prism Cement Limited
Dr. Reddy's Laboratories Limited - NCD
Cash & Current Assets
Total Portfolio:
Telecom - Services
Cement
Software
Construction
Industrial Capital Goods
Industrial Capital Goods
Industrial Capital Goods
Industrial ProductsPower
Consumer Durables
Construction
Software
Construction
Auto Ancillaries
Cement
Pharmaceuticals
647.40
626.66
625.31
580.81
552.35
495.79
432.46
405.54388.26
361.58
346.47
338.97
329.02
206.66
76.56
49.45
5,050.00
120,269.87
0.54
0.52
0.52
0.48
0.46
0.41
0.36
0.340.32
0.30
0.29
0.28
0.27
0.17
0.06
0.04
4.24
100.00
Banks
Software
Pharmaceuticals
Consumer Non Durables
Finance
Petroleum Products
Cash & Current Assets
Power
Pesticides
Oil
Auto
Industrial Capital Goods
Chemicals
Construction Project
Telecom - Services
Ferrous Metals
Gas
Media & Entertainment
Textile Products
Cement
Auto Ancillaries
Non - Ferrous Metals
Construction
Industrial Products
Trading
Consumer Durables
Total:
16.63
10.67
9.95
9.70
6.51
6.50
4.24
4.00
3.49
3.18
3.18
2.40
2.29
2.01
1.94
1.92
1.78
1.66
1.35
1.29
1.23
1.12
1.04
0.97
0.65
0.30
100.00
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Fidelity India Special Situations Fund
PORTFOLIO STATEMENT - October 31, 2011
Name of the Instrument IndustryMarket Value
(Rs. in Lakhs)
% of
Tot. Net Assets
Fund Managers:
Nitin Bajaj - Total work experience of 12 years,
managing this fund since June 2009
Anirudh Gopalakrishnan - Total work experience of over 10 years,
managing this fund for foreign securities investments since October 2010
An open-ended equity growth scheme
7
National Stock Exchange of India Limited
Reliance Industries Limited
Infosys Limited
ITC Limited
Tata Consultancy Services Limited
State Bank of India
ICICI Bank Limited
Shriram Transport Finance Company Limited
FAG Bearings India Limited
Housing Development Finance Corporation Limited
Oil & Natural Gas Corporation Limited
Dr. Reddy's Laboratories Limited
The Federal Bank Limited
HDFC Bank Limited
ING Vysya Bank Limited
Ahluwalia Contracts (India) Limited
HCL Technologies Limited
The South Indian Bank Limited
Bank of Baroda
Oberoi Realty Limited
Cipla Limited
Standard Chartered PLC
CEAT Limited
The Jammu & Kashmir Bank Limited
Jindal Steel & Power Limited
Lupin Limited
IL&FS Investment Managers Limited
Bajaj Auto Limited
KPIT Cummins Infosystems Limited
Axis Bank Limited
Bharti Airtel Limited
Redington (India) Limited
Infotech Enterprises Limited
Jagran Prakashan Limited
Gujarat State Petronet Limited
Power Grid Corporation of India Limited
Amara Raja Batteries Limited
Bajaj Holdings & Investment Limited
Cairn India Limited
Corporation BankIndusInd Bank Limited
Allahabad Bank
Larsen & Toubro Limited
SKF India Limited
IPCA Laboratories Limited
Sterlite Industries ( India ) Limited
Shree Cements Limited
LIC Housing Finance Limited
The Great Eastern Shipping Company Limited
MindTree Limited
CESC Limited
Indian Oil Corporation Limited
Finance
Petroleum Products
Software
Consumer Non Durables
Software
Banks
Banks
Finance
Industrial Products
Finance
Oil
Pharmaceuticals
Banks
Banks
Banks
Construction
Software
Banks
Banks
Construction
Pharmaceuticals
Banks
Auto Ancillaries
Banks
Ferrous Metals
Pharmaceuticals
Finance
Auto
Software
Banks
Telecom - Services
Trading
Software
Media & Entertainment
Gas
Power
Auto Ancillaries
Finance
Oil
BanksBanks
Banks
Construction Project
Industrial Products
Pharmaceuticals
Non - Ferrous Metals
Cement
Finance
Transportation
Software
Power
Petroleum Products
6,080.00
4,488.20
3,977.90
3,101.36
3,016.01
2,974.50
2,049.93
1,884.84
1,856.02
1,842.78
1,836.48
1,807.68
1,641.11
1,231.44
1,186.78
1,137.95
1,081.51
903.91
891.45
882.94
864.40
852.21
842.59
837.94
827.74805.85
805.64
801.65
799.95
779.08
747.88
680.68
669.20
659.70
638.97
636.41
630.93
598.11
591.15
559.59549.22
531.39
516.65
514.56
504.52
490.42
484.69
468.51
439.69
438.13
428.87
424.99
8.11
5.99
5.31
4.14
4.02
3.97
2.74
2.51
2.48
2.46
2.45
2.41
2.19
1.64
1.58
1.52
1.44
1.21
1.19
1.18
1.15
1.14
1.12
1.12
1.101.08
1.07
1.07
1.07
1.04
1.00
0.91
0.89
0.88
0.85
0.85
0.84
0.80
0.79
0.750.73
0.71
0.69
0.69
0.67
0.65
0.65
0.63
0.59
0.58
0.57
0.57
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Name of the Instrument IndustryMarket Value
(Rs. in Lakhs)
% of
Tot. Net Assets
The portfolio turnover ratio of the scheme for the 1 year period ending October 31, 2011 is 0.33 times.
The annualized total expense ratio for the financial year to date period is 2.13%.
NIIT Technologies Limited
Oracle Financial Services Software Limited
Sobha Developers Limited
Thangamayil Jewellery Limited
Lovable Lingerie Limited
Lakshmi Machine Works Limited
Maruti Suzuki India Limited
Bajaj Electricals Limited
Nucleus Software Exports Limited
ICRA Limited
Coal India Limited
Ramky Infrastructure Limited
Transformers And Rectifiers ( India) Limited
Pantaloon Retail (India) Limited
Century Textiles & Industries Limited
Mangalam Cement Limited
Titan Industries Limited
Consolidated Construction Consortium Limited
HeidelbergCement India Limited
Eveready Industries India Limited
PTC India Limited
JK Cement Limited
Texmaco Rail & Engineering Limited
B. L. Kashyap and Sons Limited
Sasken Communication Technologies Limited
WABCO India Limited
Motilal Oswal Financial Services Limited
Dr. Reddy's Laboratories Limited - NCD
Nagarjuna Agrichem Limited
Wyeth Limited
Cash & Current Assets
Foreign Securities / Overseas ETFs
British American Tobacco ADR
K T & G Corp
Gafisa ADR
Northern Iron Limited
Total Portfolio:
Software
Software
Construction
Consumer Non Durables
Textile Products
Industrial Capital Goods
Auto
Consumer Durables
Software
Finance
Minerals/Mining
Construction
Industrial Capital Goods
Retailing
Cement
Cement
Consumer Non Durables
Construction
Cement
Consumer Non Durables
Power
Cement
Industrial Capital Goods
Construction
Software
Auto Ancillaries
Finance
Pharmaceuticals
Pesticides
Pharmaceuticals
Consumer Staples
Consumer Staples
Household Goods & Home Construction
Materials
416.68
410.29
372.77
356.32
353.93
351.64
341.51
331.04
317.16
302.62
283.11
275.89
275.70
263.11
233.01
194.59
191.78
174.32
165.17
163.54
152.06
135.10
134.19
118.84
68.06
44.78
40.84
24.40
9.17
0.43
1,936.00
72,732.15
843.46
735.41
500.95
136.61
2,216.43
74,948.58
0.56
0.55
0.5
0.48
0.47
0.47
0.46
0.44
0.42
0.4
0.38
0.37
0.37
0.35
0.31
0.26
0.26
0.23
0.22
0.22
0.2
0.18
0.18
0.16
0.09
0.06
0.05
0.03
0.01
0.00
2.57
97.04
1.13
0.98
0.67
0.18
2.96
100.00
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02-Mar-2008 1.500 03-Mar-2008 14.587
Record Date Dividend (Rs. Per unit) Reinvest Date Reinvest NAV
INDUSTRY WISE CLASSIFICATIONOF PORTFOLIO# - October 31, 2011
Industry % of NAV
#Based on AMFI Classification
DIVIDEND HISTORY
Banks
Finance
Software
Petroleum Products
Pharmaceuticals
Consumer Non Durables
Construction
Oil
Industrial Products
Cash & Current Assets
Auto Ancillaries
Power
Cement
Auto
Ferrous Metals
Industrial Capital Goods
Telecom - Services
Trading
Media & Entertainment
Gas
Construction Project
Non - Ferrous Metals
Transportation
Textile Products
Consumer Durables
Minerals/Mining
Retailing
Pesticides
Foreign Securities / Overseas ETFs
Consumer Staples
Household Goods & Home Construction
Materials
Total:
20.01
16.03
14.93
6.56
5.34
5.10
3.96
3.24
3.17
2.57
2.02
1.62
1.62
1.53
1.10
1.02
1.00
0.91
0.88
0.85
0.69
0.65
0.59
0.47
0.44
0.38
0.35
0.01
97.04
2.11
0.67
0.18
2.96
100.00
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Fidelity International Opportunities Fund
PORTFOLIO STATEMENT - October 31, 2011
Name of the Instrument IndustryMarket Value
(Rs. in Lakhs)
% of
Tot. Net Assets
Fund Managers:
Sandeep Kothari - Total work experience of 17 years,
managing this fund since July 2006
Anirudh Gopalakrishnan - Total work experience of over 10 years,
managing this fund for foreign securities investments since October 2010
An open-ended equity growth scheme
10
National Stock Exchange of India Limited
Reliance Industries Limited
HDFC Bank Limited
Tata Consultancy Services Limited
ICICI Bank Limited
Infosys Limited
Dr. Reddy's Laboratories Limited
Cipla Limited
Gujarat Fluorochemicals LimitedState Bank of India
Bank of Baroda
Axis Bank Limited
Power Grid Corporation of India Limited
Jagran Prakashan Limited
The Federal Bank Limited
Infrastructure Development Finance Company Limited
Oil & Natural Gas Corporation Limited
Rallis India Limited
Bajaj Auto Limited
NTPC Limited
Lupin Limited
Shriram Transport Finance Company Limited
Grasim Industries Limited
Hindustan Unilever Limited
Larsen & Toubro Limited
Cairn India Limited
Kotak Mahindra Bank Limited
Titan Industries Limited
Texmaco Rail & Engineering Limited
Bharat Heavy Electricals Limited
Punjab National Bank
Mcnally Bharat Engineering Company Limited
Cummins India Limited
Idea Cellular Limited
Dr. Reddy's Laboratories Limited - NCD
Cash & Current Assets
Foreign Securities / Overseas ETFs
Hyundai Dept Stores Co Limited
K T & G Corp
Wesfarmers Limited - PPP
Origin Energy Limited
Bangkok Bank PCL
Standard Chartered PLC
Hong Kong Exchanges & Clearing Limited
Shinhan Financial Group Company Limited
CSL Limited (Australia)
ResMed Inc.
NHN Corporation
Samsung Electronics Co Limited
Rio Tinto Limited
Newcrest Mining Limited
Finance
Petroleum Products
Banks
Software
Banks
Software
Pharmaceuticals
Pharmaceuticals
ChemicalsBanks
Banks
Banks
Power
Media & Entertainment
Banks
Finance
Oil
Pesticides
Auto
Power
Pharmaceuticals
Finance
Textile Products
Consumer Non Durables
Construction Project
Oil
Banks
Consumer Non Durables
Industrial Capital Goods
Industrial Capital Goods
Banks
Industrial Capital Goods
Industrial Products
Telecom - Services
Pharmaceuticals
Consumer Discretionary
Consumer Staples
Consumer Staples
Energy
Financials
Financials
Financials
Financials
Healthcare
Healthcare Equipment and services
Information Technology
Information Technology
Materials
Materials
4,560.00
2,292.48
1,569.32
1,441.12
1,310.86
1,094.39
1,038.07
963.96
703.74638.72
615.56
609.34
601.91
578.39
549.45
517.89
517.44
510.40
506.45
501.24
482.06
462.88
437.92
434.06
323.34
296.67
292.27
292.19
284.43
269.48
263.36
262.41
222.05
196.89
17.77
593.98
26,252.49
404.85
395.01
431.72
979.80
176.54
283.34
547.13
653.06
195.95
427.41
447.43
1,052.30
239.35
761.05
12.99
6.53
4.47
4.11
3.74
3.12
2.96
2.75
2.011.82
1.75
1.74
1.72
1.65
1.57
1.48
1.47
1.45
1.44
1.43
1.37
1.32
1.25
1.24
0.92
0.85
0.83
0.83
0.81
0.77
0.75
0.75
0.63
0.56
0.05
1.68
74.81
1.15
1.13
1.23
2.79
0.50
0.81
1.56
1.86
0.56
1.22
1.27
3.00
0.68
2.17
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Name of the Instrument IndustryMarket Value
(Rs. in Lakhs)
% of
Tot. Net Assets
Industry % of NAV
#Based on AMFI Classification
The portfolio turnover ratio of the scheme for the 1 year period ending September 30, 2011 is 0.11 times.
The annualized total expense ratio for the financial year to date period is 2.31%.
INDUSTRY WISE CLASSIFICATIONOF PORTFOLIO# - October 31, 2011
11
BHP Billiton Limited
Banpu NVDR
Telstra Corporation Limited
Perusahaan Gas Negara PT
Total Portfolio:
Materials
Mining
Telecommunication Services
Utilities
768.64
366.52
226.21
487.49
8,843.80
35,096.29
2.19
1.04
0.64
1.39
25.19
100.00
Banks
Finance
Software
Pharmaceuticals
Petroleum Products
Power
Industrial Capital Goods
Oil
Consumer Non Durables
Chemicals
Cash & Current Assets
Media & Entertainment
Pesticides
Auto
Textile Products
Construction Project
Industrial Products
Telecom - Services
Foreign Securities / Overseas ETFs
Materials
FinancialsInformation Technology
Energy
Consumer Staples
Utilities
Healthcare Equipment and services
Consumer Discretionary
Mining
Telecommunication Services
Healthcare
Total:
16.67
15.79
7.23
7.13
6.53
3.15
2.33
2.32
2.07
2.01
1.68
1.65
1.45
1.44
1.25
0.92
0.63
0.56
74.81
5.04
4.734.27
2.79
2.36
1.39
1.22
1.15
1.04
0.64
0.56
25.19
100.00
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Fidelity India Growth Fund
PORTFOLIO STATEMENT - October 31, 2011
Name of the Instrument IndustryMarket Value
(Rs. in Lakhs)
% of
Tot. Net Assets
Fund Managers:
Sandeep Kothari - Total work experience of 17 years,
managing this fund since July 2006
Anirudh Gopalakrishnan - Total work experience of over 10 years,
managing this fund for foreign securities investments since October 2010
An open-ended equity growth scheme
Past performance is no guarantee of future results.For award methodology please refer to page 274, 275.
12
Reliance Industries Limited
Infosys Limited
ITC Limited
HDFC Bank Limited
ICICI Bank Limited
Tata Consultancy Services Limited
Gujarat Fluorochemicals Limited
Dr. Reddy's Laboratories LimitedHousing Development Finance Corporation Limited
Cipla Limited
Rallis India Limited
State Bank of India
NTPC Limited
National Stock Exchange of India Limited
Oil & Natural Gas Corporation Limited
Bank of Baroda
Shriram Transport Finance Company Limited
Bajaj Auto Limited
Larsen & Toubro Limited
Axis Bank Limited
Kotak Mahindra Bank Limited
Sterlite Industries ( India ) Limited
Hindustan Unilever Limited
Infrastructure Development Finance Company Limited
Bharti Airtel Limited
Grasim Industries Limited
Power Grid Corporation of India Limited
GAIL (India) Limited
Bharat Heavy Electricals Limited
Cairn India Limited
Lupin Limited
Maruti Suzuki India Limited
Jagran Prakashan Limited
Oberoi Realty Limited
Titan Industries Limited
Redington (India) Limited
Indian Oil Corporation Limited
Century Textiles & Industries Limited
Texmaco Rail & Engineering Limited
Persistent Systems Limited
D.B.Corp Limited
Mcleod Russel India Limited
Gujarat State Petronet Limited
NIIT Limited
Mcnally Bharat Engineering Company Limited
Oracle Financial Services Software Limited
Idea Cellular Limited
Ramky Infrastructure Limited
Esab India Limited
CMC Limited
Natco Pharma Limited
Petroleum Products
Software
Consumer Non Durables
Banks
Banks
Software
Chemicals
PharmaceuticalsFinance
Pharmaceuticals
Pesticides
Banks
Power
Finance
Oil
Banks
Finance
Auto
Construction Project
Banks
Banks
Non - Ferrous Metals
Consumer Non Durables
Finance
Telecom - Services
Textile Products
Power
Gas
Industrial Capital Goods
Oil
Pharmaceuticals
Auto
Media & Entertainment
Construction
Consumer Non Durables
Trading
Petroleum Products
Cement
Industrial Capital Goods
Software
Media & Entertainment
Consumer Non Durables
Gas
Software
Industrial Capital Goods
Software
Telecom - Services
Construction
Industrial Products
Software
Pharmaceuticals
2,478.03
1,934.75
1,803.36
1,631.19
1,581.50
1,455.22
1,320.16
1,161.851,083.55
920.91
847.77
844.51
808.80
760.00
698.38
627.29
626.84
625.62
596.35
586.90
500.94
477.18
467.09
466.19
441.54
439.39
437.34
419.11
403.30
396.37
381.63
368.10
359.24
330.52
288.10
286.13
269.86
237.82
237.11
224.92
198.81
195.90
194.00
189.24
183.32
181.44
178.20
177.61
175.82
114.33
69.49
7.33
5.72
5.34
4.83
4.68
4.31
3.91
3.443.21
2.72
2.51
2.50
2.39
2.25
2.07
1.86
1.85
1.85
1.76
1.74
1.48
1.41
1.38
1.38
1.31
1.30
1.29
1.24
1.19
1.17
1.13
1.09
1.06
0.98
0.85
0.85
0.80
0.70
0.70
0.67
0.59
0.58
0.57
0.56
0.54
0.54
0.53
0.53
0.52
0.34
0.21
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Name of the Instrument IndustryMarket Value
(Rs. in Lakhs)
% of
Tot. Net Assets
The portfolio turnover ratio of the scheme for the 1 year period ending October 31, 2011 is 0.23 times.
The annualized total expense ratio for the financial year to date period is 2.33%.
INDUSTRY WISE CLASSIFICATIONOF PORTFOLIO# - October 31, 2011
Industry % of NAV
#Based on AMFI Classification
13
Exide Industries Limited
Prism Cement Limited
Dr. Reddy's Laboratories Limited - NCD
Cash & Current Assets
Total Portfolio:
Auto Ancillaries
Cement
Pharmaceuticals
58.25
21.55
16.03
2,016.47
33,795.32
0.17
0.06
0.05
5.96
100.00
Banks
Software
Finance
Consumer Non Durables
Petroleum Products
Pharmaceuticals
Cash & Current Assets
Chemicals
PowerOil
Auto
Pesticides
Industrial Capital Goods
Telecom - Services
Gas
Construction Project
Media & Entertainment
Construction
Non - Ferrous Metals
Textile Products
Trading
Cement
Industrial Products
Auto Ancillaries
Total:
17.09
12.14
8.69
8.15
8.13
7.55
5.96
3.91
3.683.24
2.94
2.51
2.43
1.84
1.81
1.76
1.65
1.51
1.41
1.30
0.85
0.76
0.52
0.17
100.00
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Fidelity India Value Fund
PORTFOLIO STATEMENT - October 31, 2011
Name of the Instrument IndustryMarket Value
(Rs. in Lakhs)
% of
Tot. Net Assets
Fund Managers:
Nitin Bajaj - Total work experience of 12 years,
managing this fund since Feuary 2010
Anirudh Gopalakrishnan - Total work experience of over 10 years,
managing this fund for foreign securities investments since October 2010
An open-ended equity growth scheme
14
Reliance Industries Limited
Infosys Limited
State Bank of India
Oil & Natural Gas Corporation Limited
ICICI Bank Limited
Housing Development Finance Corporation Limited
Dr. Reddy's Laboratories Limited
Shriram Transport Finance Company LimitedING Vysya Bank Limited
FAG Bearings India Limited
Tata Consultancy Services Limited
The Federal Bank Limited
Redington (India) Limited
ITC Limited
HCL Technologies Limited
Ahluwalia Contracts (India) Limited
Axis Bank Limited
IL&FS Investment Managers Limited
Power Grid Corporation of India Limited
HDFC Bank Limited
The South Indian Bank Limited
Jindal Steel & Power Limited
WABCO India Limited
Standard Chartered PLC
Lupin Limited
The Jammu & Kashmir Bank Limited
CEAT Limited
Bharti Airtel Limited
Oberoi Realty Limited
Bank of Baroda
Amara Raja Batteries Limited
Jagran Prakashan Limited
Sterlite Industries ( India ) Limited
Cipla Limited
Infotech Enterprises Limited
IPCA Laboratories Limited
Gujarat State Petronet Limited
Thangamayil Jewellery Limited
Cairn India Limited
Allahabad Bank
NIIT Technologies Limited
FDC Limited
ICRA Limited
Corporation Bank
LIC Housing Finance Limited
Shree Cements Limited
Indian Oil Corporation Limited
CESC Limited
KPIT Cummins Infosystems Limited
Phillips Carbon Black Limited
PTC India Limited
Petroleum Products
Software
Banks
Oil
Banks
Finance
Pharmaceuticals
FinanceBanks
Industrial Products
Software
Banks
Trading
Consumer Non Durables
Software
Construction
Banks
Finance
Power
Banks
Banks
Ferrous Metals
Auto Ancillaries
Banks
Pharmaceuticals
Banks
Auto Ancillaries
Telecom - Services
Construction
Banks
Auto Ancillaries
Media & Entertainment
Non - Ferrous Metals
Pharmaceuticals
Software
Pharmaceuticals
Gas
Consumer Non Durables
Oil
Banks
Software
Pharmaceuticals
Finance
Banks
Finance
Cement
Petroleum Products
Power
Software
Chemicals
Power
860.25
649.26
510.81
367.74
366.34
347.83
309.90
300.50286.26
285.56
281.33
279.57
229.15
227.67
221.13
213.55
211.00
209.57
205.25
191.93
178.14
178.00
174.98
160.96
157.37
144.82
142.82
140.93
129.00
120.04
118.06
115.58
107.22
107.01
104.70
103.48
103.33
103.30
101.10
95.60
94.38
93.87
90.53
88.41
87.48
85.53
82.01
79.59
74.39
72.65
71.64
6.81
5.14
4.04
2.91
2.90
2.75
2.45
2.382.27
2.26
2.23
2.21
1.81
1.80
1.75
1.69
1.67
1.66
1.62
1.52
1.41
1.41
1.39
1.27
1.25
1.15
1.13
1.12
1.02
0.95
0.93
0.91
0.85
0.85
0.83
0.82
0.82
0.82
0.80
0.76
0.75
0.74
0.72
0.70
0.69
0.68
0.65
0.63
0.59
0.58
0.57
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Name of the Instrument IndustryMarket Value
(Rs. in Lakhs)
% of
Tot. Net Assets
The portfolio turnover ratio of the scheme for the 1 year period ending October 31, 2011 is 0.46 times.
The annualized total expense ratio for the financial year to date period is 2.43%.
15
Hinduja Global Solutions Limited
IndusInd Bank Limited
The Great Eastern Shipping Company Limited
MindTree Limited
Titan Industries Limited
SKF India Limited
Maruti Suzuki India Limited
Natco Pharma Limited
Sobha Developers Limited
Consolidated Construction Consortium Limited
Larsen & Toubro Limited
Lakshmi Machine Works Limited
Transformers And Rectifiers (India) Limited
Nucleus Software Exports Limited
TIL Limited
Mangalam Cement Limited
Eveready Industries India Limited
Lovable Lingerie Limited
Mcnally Bharat Engineering Company Limited
Bajaj Electricals Limited
Coal India Limited
Sasken Communication Technologies Limited
Bayer Cropscience Limited
HeidelbergCement India Limited
Motilal Oswal Financial Services Limited
Shiv-Vani Oil & Gas Exploration Services Limited
Pantaloon Retail (India) Limited
Divi's Laboratories Limited
Century Textiles & Industries Limited
Ramky Infrastructure Limited
KNR Constructions Limited
Noida Toll Bridge Company Limited
Esab India Limited
Nagarjuna Agrichem Limited
JK Cement Limited
Texmaco Rail & Engineering Limited
Wyeth Limited
GEI Industrial Systems Limited
Dr. Reddy's Laboratories Limited - NCD
Cash & Current Assets
Foreign Securities / Overseas ETFs
British American Tobacco ADR
K T & G Corp
Gafisa ADR
Northern Iron Limited
Total Portfolio:
Software
Banks
Transportation
Software
Consumer Non Durables
Industrial Products
Auto
Pharmaceuticals
Construction
Construction
Construction Project
Industrial Capital Goods
Industrial Capital Goods
Software
Industrial Capital Goods
Cement
Consumer Non Durables
Textile Products
Industrial Capital Goods
Consumer Durables
Minerals/Mining
Software
Pesticides
Cement
Finance
Oil
Retailing
Pharmaceuticals
Cement
Construction
Construction
Transportation
Industrial Products
Pesticides
Cement
Industrial Capital Goods
Pharmaceuticals
Industrial Capital Goods
Pharmaceuticals
Consumer Staples
Consumer Staples
Household Goods & Home Construction
Materials
66.88
66.82
66.73
65.17
65.13
64.92
64.73
64.47
63.91
63.48
62.22
61.43
57.73
56.01
55.98
55.73
53.40
47.56
46.62
45.15
44.17
43.77
43.40
41.84
41.16
40.59
39.64
39.60
39.58
38.71
35.24
33.36
29.29
28.63
28.08
27.79
25.57
17.23
4.47
353.00
12,250.71
134.40
116.92
106.10
25.94
383.36
12,634.07
0.53
0.53
0.53
0.52
0.52
0.51
0.51
0.51
0.51
0.50
0.49
0.49
0.46
0.44
0.44
0.44
0.42
0.38
0.37
0.36
0.35
0.35
0.34
0.33
0.33
0.32
0.31
0.31
0.31
0.31
0.28
0.26
0.23
0.23
0.22
0.22
0.20
0.14
0.04
2.76
96.96
1.06
0.93
0.84
0.21
3.04
100.00
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#Based on AMFI Classification
Banks
Software
Finance
Petroleum Products
Pharmaceuticals
Construction
Oil
Consumer Non DurablesAuto Ancillaries
Industrial Products
Power
Cash & Current Assets
Industrial Capital Goods
Cement
Trading
Ferrous Metals
Telecom - Services
Media & Entertainment
Non - Ferrous Metals
Gas
Transportation
Chemicals
PesticidesAuto
Construction Project
Textile Products
Consumer Durables
Minerals/Mining
Retailing
Foreign Securities / Overseas ETFs
Consumer Staples
Household Goods & Home Construction
Materials
Total:
21.38
13.13
8.53
7.46
7.17
4.31
4.03
3.563.45
3.00
2.82
2.76
2.12
1.98
1.81
1.41
1.12
0.91
0.85
0.82
0.79
0.58
0.570.51
0.49
0.38
0.36
0.35
0.31
96.96
1.99
0.84
0.21
3.04
100.00
October 31, 2011
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Fidelity Global Real Assets Fund
PORTFOLIO STATEMENT - October 31, 2011
Name of the Instrument
Market Value
(Rs. in Lakhs)
% of
Tot. Net Assets
Fund Manager:
Anirudh Gopalakrishnan - Total work experience of over 10 years,
managing this fund for foreign securities investments since October 2010
Fund Manager of Underlying Fund:
Amit Lodha - Total work experience of over 14 years,
managing the fund since Septmber 2009
Fidelity Funds - Global Real Asset Securities Fund
Fidelity Cash Fund - Institutional Plan - Growth Option
Net Current Assets/(Liabilities)
Net Assets 11,540.29 100.00%
PORTFOLIO STATEMENT of Underlying Fund - Fidelity Global Real Asset Securities Fund - October 31, 2011
Name of the Instrument Industry SectorListed
Country
% of
Tot. Net Assets
An open-ended fund of funds scheme
17
11,456.34
73.61
10.34
99.27%
0.64%
0.09%
Exxon Mobil Corp
Bg Group Plc
Royal Dutch Shell Plc
Anadarko Petroleum Corp
Occidental Petroleum Corp
Public Storage
Simon Ppty Group Inc - Reit
Newcrest Mining Ltd
Apache Corp
Johnson Matthey Plc
First Quantum Minerals Inc
Air Liquide Sa
Sun Hung Kai Properties Ltd
Sl Green Realty Corp Reit
Danaher Corp
Hess Corp
Goldcorp Inc (Cana)
Rockwell Collins Inc
Cummins India Ltd
Centrica Plc
Sika Ag (Br)
Keyence Corp
American Tower Corp Cl A
Sba Communications Corp Cl A
Emerson Elec Co
Saipem Spa
Kubota Corp
Fiat Industrial Spa
Ball Corp
Union Pacific Corp
Chesapeake Energy Corp
Repsol Ypf Sa Ord
Prysmian Spa
Mitsubishi Estate Co Ltd
Xstrata Plc
Osisko Mining Corp
Southern Co
Detour Gold Corp
Iluka Resources Limited
Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels
Real Estate Investment Trusts (Reits)
Real Estate Investment Trusts (Reits)
Metals & Mining
Oil, Gas & Consumable Fuels
Chemicals
Metals & Mining
Chemicals
Real Estate Mgt & Dev
Real Estate Investment Trusts (Reits)
Industrial Conglomerates
Oil, Gas & Consumable Fuels
Metals & Mining
Aerospace & Defense
Machinery
Multi-utilities
Chemicals
Electronic Equip., Inst. & Comp.
Wireless Telecom Services
Wireless Telecom Services
Electrical Equipment
Energy Equipment & Services
Machinery
Machinery
Containers & Packaging
Road & Rail
Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels
Electrical Equipment
Real Estate Mgt & Dev
Metals & Mining
Metals & Mining
Electric Utilities
Metals & Mining
Metals & Mining
Energy
Energy
Energy
Energy
Energy
Real Estate
Real Estate
Materials
Energy
Materials
Materials
Materials
Real Estate
Real Estate
Capital Goods
Energy
Materials
Capital Goods
Capital Goods
Utilities
Materials
Technology Hardware & Equip
Telecommunication Services
Telecommunication Services
Capital Goods
Energy
Capital Goods
Capital Goods
Materials
Transportation
Energy
Energy
Capital Goods
Real Estate
Materials
Materials
Utilities
Materials
Materials
USA
UK
UK
USA
USA
USA
USA
ASTL
USA
UK
CANA
FRAN
HOKO
USA
USA
USA
CANA
USA
IND
UK
SWIT
JAPA
USA
USA
USA
ITAL
JAPA
ITAL
USA
USA
USA
SPAI
ITAL
JAPA
UK
CANA
USA
CANA
ASTL
3.38
3.34
3.21
2.99
2.84
2.72
2.54
2.49
2.42
2.42
2.20
2.18
2.16
2.14
1.98
1.94
1.92
1.84
1.77
1.74
1.72
1.64
1.64
1.63
1.63
1.58
1.57
1.50
1.49
1.49
1.49
1.47
1.43
1.39
1.39
1.38
1.33
1.33
1.31
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Name of the Instrument Industry SectorListed
Country
% of
Tot. Net Assets
18
SECTOR ALLOCATION OF UNDERLYINGFUND - FIDELITY GLOBAL REAL ASSETSECURITIES FUND# - October 31, 2011
Sector
#Based on MSCI sector classification
% OF NAV
Source: FIL Ltd. Benchmark: Global Real Asset Custom Blended Index
(MSCI ACWI Industrials (20%), Utilities (10%), Materials (20%), Energy (30%)
COUNTRY ALLOCATION OF UNDERLYINGFUND - FIDELITY GLOBAL REAL ASSET
SECURITIES FUND - October 31, 2011
% of NAVCountry
Energy
Materials
Capital Goods
Real EstateCash
Utilities
Telecommunication Services
Technology, Hardware & Equipment
Transportation
Diversified Financials
Grand Total
31.46
25.88
14.18
12.58
4.44
4.34
3.27
1.64
1.49
0.73
100.00
USA
UK
Canada
JapanAustralia
Italy
Cash
Switzerland
India
France
Hong Kong
Spain
Germany
Luxembourg
Russia
Brazil
Portugal
Grand Total
38.97
16.52
9.19
5.335.01
4.51
4.44
2.97
2.85
2.18
2.16
1.47
1.20
1.13
1.13
0.53
0.41
100.00
Oneok Inc
Silver Wheaton Corp (Cana)
Cameron International Corp
Goodman Group (Staple)
Heidelbergcement Ag (Gerw)
Rolls-royce Holdings Plc
Arcelormittal Sa (Neth)
Novatek Jt Stk Gdr Regs
Ophir Energy Plc
Lonmin Plc
Baker Hughes Inc
London Mining Plc (Uk)
Sawada Holdings Co Ltd
Larsen & Toubro Ltd (Demat)
Foster Wheeler Ag
Weatherford International Ltd
Petroleo Brasileiro-petrobras
Athabasca Oil Sands Corp
Banro Corp
Galp Energia Sgps Sa
Oberoi Realty Ltd
Canacol Energy Ltd
Northern Petroleum Plc
Petromanas Energy Inc
Cash
Gas Utilities
Metals & Mining
Energy Equipment & Services
Real Estate Investment Trusts (Reits)
Construction Materials
Aerospace & Defense
Metals & Mining
Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels
Metals & Mining
Energy Equipment & Services
Metals & Mining
Capital Markets
Construction & Engineering
Construction & Engineering
Energy Equipment & Services
Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels
Metals & Mining
Oil, Gas & Consumable Fuels
Real Estate Mgt & Dev
Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels
Cash
Utilities
Materials
Energy
Real Estate
Materials
Capital Goods
Materials
Energy
Energy
Materials
Energy
Materials
Diversified Financials
Capital Goods
Capital Goods
Energy
Energy
Energy
Materials
Energy
Real Estate
Energy
Energy
Energy
Cash
USA
CANA
USA
ASTL
GERW
UK
LUX
RUS
UK
UK
USA
UK
JAPA
IND
SWIT
SWIT
BRAZ
CANA
CANA
PTGL
IND
CANA
UK
CANA
Cash
1.27
1.24
1.23
1.21
1.20
1.17
1.13
1.13
1.09
1.07
0.98
0.97
0.73
0.67
0.64
0.61
0.53
0.52
0.43
0.41
0.41
0.14
0.12
0.05
4.44
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Fidelity India Children's Plan
PORTFOLIO STATEMENT - October 31, 2011
Name of the Instrument IndustryMarket Value
(Rs. in Lakhs)
% of
Tot. Net Assets
Fund Managers:
Nitin Bajaj - Total work experience of 12 years,
managing this fund (Equity Investments) since February 2011
Shriram Ramanathan - Total work experience of over 11 years,
managing this fund (Debt Securities) since February 2011
Anirudh Gopalakrishnan - Total work experience of over 10 years,
managing this fund for foreign securities investments since February 2011
An open-ended hybrid Plan comprising three funds
Education Fund (An open-ended equity growth scheme)
19
Reliance Industries Limited
Infosys Limited
State Bank of India
ITC Limited
Oil & Natural Gas Corporation Limited
ICICI Bank LimitedHousing Development Finance Corporation Limited
Shriram Transport Finance Company Limited
Dr. Reddy's Laboratories Limited
FAG Bearings India Limited
Tata Consultancy Services Limited
The Federal Bank Limited
ING Vysya Bank Limited
IL&FS Investment Managers Limited
Redington (India) Limited
Ahluwalia Contracts (India) Limited
Axis Bank Limited
HCL Technologies Limited
HDFC Bank Limited
Power Grid Corporation of India Limited
WABCO India Limited
Jindal Steel & Power Limited
Standard Chartered PLC
Oberoi Realty Limited
Lupin Limited
The South Indian Bank Limited
Bharti Airtel Limited
Cipla Limited
Sterlite Industries ( India ) Limited
Gujarat State Petronet Limited
Infotech Enterprises Limited
Thangamayil Jewellery Limited
The Jammu & Kashmir Bank Limited
Bank of Baroda
Amara Raja Batteries Limited
CEAT Limited
Cairn India Limited
FDC Limited
LIC Housing Finance Limited
NIIT Technologies Limited
Allahabad Bank
Jagran Prakashan Limited
IPCA Laboratories Limited
ICRA Limited
Phillips Carbon Black Limited
Shree Cements Limited
CESC Limited
MindTree Limited
Petroleum Products
Software
Banks
Consumer Non Durables
Oil
BanksFinance
Finance
Pharmaceuticals
Industrial Products
Software
Banks
Banks
Finance
Trading
Construction
Banks
Software
Banks
Power
Auto Ancillaries
Ferrous Metals
Banks
Construction
Pharmaceuticals
Banks
Telecom - Services
Pharmaceuticals
Non - Ferrous Metals
Gas
Software
Consumer Non Durables
Banks
Banks
Auto Ancillaries
Auto Ancillaries
Oil
Pharmaceuticals
Finance
Software
Banks
Media & Entertainment
Pharmaceuticals
Finance
Chemicals
Cement
Power
Software
71.14
52.20
42.24
41.13
30.43
30.2928.19
25.78
25.31
24.63
24.30
23.51
22.41
20.60
18.66
18.19
17.39
17.18
16.44
15.73
15.48
14.72
14.48
14.20
13.52
13.46
11.01
11.00
10.33
10.15
10.09
9.93
9.89
9.42
9.28
9.28
9.26
8.83
8.55
8.55
8.46
8.37
8.29
7.90
7.49
7.38
6.94
6.83
4.87
3.57
2.89
2.82
2.08
2.07
1.93
1.77
1.73
1.69
1.66
1.61
1.53
1.41
1.28
1.25
1.19
1.18
1.13
1.08
1.06
1.01
0.99
0.97
0.93
0.92
0.75
0.75
0.71
0.7
0.69
0.68
0.68
0.64
0.64
0.64
0.63
0.6
0.59
0.59
0.58
0.57
0.57
0.54
0.51
0.51
0.48
0.47
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Name of the Instrument IndustryMarket Value
(Rs. in Lakhs)
% of
Tot. Net Assets
The portfolio turnover ratio of the scheme for the 1 year period ending October 31, 2011 is 0.19 times.
The annualized total expense ratio for the financial year to date period is 2.50%.
20
Corporation Bank
Transformers And Rectifiers ( India) Limited
Maruti Suzuki India Limited
Hinduja Global Solutions Limited
Indian Oil Corporation Limited
Natco Pharma Limited
Sasken Communication Technologies Limited
Nucleus Software Exports Limited
KPIT Cummins Infosystems Limited
The Great Eastern Shipping Company Limited
Coal India Limited
SKF India Limited
IndusInd Bank Limited
PTC India Limited
Wyeth Limited
Larsen & Toubro Limited
Divi's Laboratories Limited
Sobha Developers Limited
Ramky Infrastructure Limited
Titan Industries Limited
HeidelbergCement India Limited
Consolidated Construction Consortium Limited
Shiv-Vani Oil & Gas Exploration Services Limited
Lakshmi Machine Works Limited
Mangalam Cement Limited
TIL Limited
Bajaj Electricals Limited
Eveready Industries India Limited
Century Textiles & Industries Limited
Motilal Oswal Financial Services Limited
Pantaloon Retail (India) Limited
Mcnally Bharat Engineering Company Limited
Bayer Cropscience Limited
Noida Toll Bridge Company Limited
KNR Constructions Limited
Esab India Limited
JK Cement Limited
GEI Industrial Systems LimitedNagarjuna Agrichem Limited
Dr. Reddy's Laboratories Limited - NCD
Cash & Current Assets
Mutual Fund Units/Gold ETF
Fidelity Short Term Income Fund - Growth Option
Total Portfolio:
Banks
Industrial Capital Goods
Auto
Software
Petroleum Products
Pharmaceuticals
Software
Software
Software
Transportation
Minerals/Mining
Industrial Products
Banks
Power
Pharmaceuticals
Construction Project
Pharmaceuticals
Construction
Construction
Consumer Non Durables
Cement
Construction
Oil
Industrial Capital Goods
Cement
Industrial Capital Goods
Consumer Durables
Consumer Non Durables
Cement
Finance
Retailing
Industrial Capital Goods
Pesticides
Transportation
Construction
Industrial Products
Cement
Industrial Capital GoodsPesticides
Pharmaceuticals
Mutual Fund Units
6.79
6.79
6.64
6.43
6.43
6.36
6.25
6.17
6.15
6.02
5.89
5.63
5.57
5.39
5.25
5.04
4.96
4.84
4.70
4.65
4.64
4.52
4.48
4.31
4.30
3.72
3.70
3.62
3.42
3.34
3.30
3.02
2.70
2.68
2.21
2.18
1.89
1.771.45
0.14
24.08
1,050.26
410.16
410.16
1,460.42
0.47
0.46
0.45
0.44
0.44
0.44
0.43
0.42
0.42
0.41
0.4
0.39
0.38
0.37
0.36
0.35
0.34
0.33
0.32
0.32
0.32
0.31
0.310.3
0.29
0.25
0.25
0.25
0.23
0.23
0.23
0.21
0.18
0.18
0.15
0.15
0.13
0.120.1
0.01
1.63
71.91
28.09
28.09
100.00
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INDUSTRY WISE CLASSIFICATION
OF PORTFOLIO# - October 31, 2011
#Based on AMFI Classification
Industry % of NAV
21
Mutual Fund Units
Banks
Software
Finance
Pharmaceuticals
Petroleum Products
Consumer Non Durables
Construction
Oil
Auto Ancillaries
Industrial Products
Power
Cash & Current Assets
Cement
Industrial Capital Goods
Trading
Ferrous Metals
Telecom - Services
Non - Ferrous Metals
Gas
Transportation
Media & Entertainment
Chemicals
Auto
Minerals/Mining
Construction Project
Pesticides
Consumer Durables
Retailing
Total:
28.09
15.08
9.87
6.47
5.73
5.31
4.07
3.33
3.02
2.34
2.23
1.93
1.63
1.48
1.34
1.28
1.01
0.75
0.71
0.70
0.590.57
0.51
0.45
0.40
0.35
0.28
0.25
0.23
100.00
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Fidelity India Children's Plan
PORTFOLIO STATEMENT - October 31, 2011
Name of the Instrument IndustryMarket Value
(Rs. in Lakhs)
% of
Tot. Net Assets
Fund Managers:
Nitin Bajaj - Total work experience of 12 years,
managing this fund since February 2011
Shriram Ramanathan - Total work experience of over 11 years,
managing this fund since February 2011
Anirudh Gopalakrishnan - Total work experience of over 10 years,
managing this fund for foreign securities investments since February 2011
An open-ended hybrid Plan comprising three funds
Marriage Fund (An open-ended equity growth scheme)
22
Reliance Industries Limited
Infosys Limited
State Bank of India
ITC Limited
Oil & Natural Gas Corporation LimitedICICI Bank Limited
Housing Development Finance Corporation Limited
Shriram Transport Finance Company Limited
Dr. Reddy's Laboratories Limited
The Federal Bank Limited
FAG Bearings India Limited
ING Vysya Bank Limited
Tata Consultancy Services Limited
IL&FS Investment Managers Limited
HCL Technologies Limited
Ahluwalia Contracts (India) Limited
Redington (India) Limited
Axis Bank Limited
HDFC Bank Limited
Power Grid Corporation of India LimitedThe South Indian Bank Limited
WABCO India Limited
Jindal Steel & Power Limited
Lupin Limited
Standard Chartered PLC
Oberoi Realty Limited
Bharti Airtel Limited
Amara Raja Batteries Limited
The Jammu & Kashmir Bank Limited
Gujarat State Petronet Limited
CEAT Limited
IPCA Laboratories Limited
Jagran Prakashan Limited
Bank of Baroda
Cipla Limited
NIIT Technologies Limited
Thangamayil Jewellery Limited
Sterlite Industries ( India ) Limited
Infotech Enterprises Limited
Cairn India Limited
Corporation Bank
KPIT Cummins Infosystems Limited
Indian Oil Corporation Limited
ICRA Limited
FDC Limited
CESC Limited
Allahabad Bank
LIC Housing Finance Limited
Petroleum Products
Software
Banks
Consumer Non Durables
OilBanks
Finance
Finance
Pharmaceuticals
Banks
Industrial Products
Banks
Software
Finance
Software
Construction
Trading
Banks
Banks
PowerBanks
Auto Ancillaries
Ferrous Metals
Pharmaceuticals
Banks
Construction
Telecom - Services
Auto Ancillaries
Banks
Gas
Auto Ancillaries
Pharmaceuticals
Media & Entertainment
Banks
Pharmaceuticals
Software
Consumer Non Durables
Non - Ferrous Metals
Software
Oil
Banks
Software
Petroleum Products
Finance
Pharmaceuticals
Power
Banks
Finance
88.37
66.13
52.19
50.36
38.6237.73
36.87
31.42
31.21
30.12
28.80
28.67
28.45
26.42
22.87
22.57
22.56
22.03
21.72
20.1818.64
18.54
17.85
16.98
16.94
16.90
14.41
12.66
12.13
12.07
11.79
11.76
11.72
11.44
11.15
11.02
10.75
10.60
10.33
10.22
10.10
10.07
9.84
9.67
9.37
9.31
9.19
8.77
4.87
3.64
2.87
2.77
2.132.08
2.03
1.73
1.72
1.66
1.59
1.58
1.57
1.45
1.26
1.24
1.24
1.21
1.20
1.111.03
1.02
0.98
0.93
0.93
0.93
0.79
0.70
0.67
0.66
0.65
0.65
0.65
0.63
0.61
0.61
0.59
0.58
0.57
0.56
0.56
0.55
0.54
0.53
0.52
0.51
0.51
0.48
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Name of the Instrument IndustryMarket Value
(Rs. in Lakhs)
% of
Tot. Net Assets
The portfolio turnover ratio of the scheme for the 1 year period ending October 31, 2011 is 0.21 times.
The annualized total expense ratio for the financial year to date period is 2.50%.
23
PTC India Limited
IndusInd Bank Limited
Titan Industries Limited
Sobha Developers Limited
Shree Cements Limited
SKF India Limited
Lakshmi Machine Works Limited
Phillips Carbon Black Limited
Consolidated Construction Consortium Limited
Mangalam Cement Limited
Wyeth Limited
Nucleus Software Exports Limited
TIL Limited
Transformers And Rectifiers ( India) Limited
Maruti Suzuki India Limited
The Great Eastern Shipping Company Limited
Larsen & Toubro Limited
Natco Pharma Limited
Sasken Communication Technologies Limited
Hinduja Global Solutions Limited
Eveready Industries India Limited
Bayer Cropscience Limited
MindTree LimitedMcnally Bharat Engineering Company Limited
Coal India Limited
Noida Toll Bridge Company Limited
KNR Constructions Limited
JK Cement Limited
Divi's Laboratories Limited
HeidelbergCement India Limited
Century Textiles & Industries Limited
Pantaloon Retail (India) Limited
Nagarjuna Agrichem Limited
Ramky Infrastructure Limited
Shiv-Vani Oil & Gas Exploration Services Limited
Bajaj Electricals Limited
Motilal Oswal Financial Services Limited
Texmaco Rail & Engineering LimitedEsab India Limited
GEI Industrial Systems Limited
Dr. Reddy's Laboratories Limited - NCD
Cash & Current Assets
Mutual Fund Units/Gold ETF
Goldman Sachs Gold Exchange Traded Scheme
Fidelity Short Term Income Fund - Growth Option
Total Portfolio:
Power
Banks
Consumer Non Durables
Construction
Cement
Industrial Products
Industrial Capital Goods
ChemicalsConstruction
Cement
Pharmaceuticals
Software
Industrial Capital Goods
Industrial Capital Goods
Auto
Transportation
Construction Project
Pharmaceuticals
Software
Software
Consumer Non Durables
Pesticides
SoftwareIndustrial Capital Goods
Minerals/Mining
Transportation
Construction
Cement
Pharmaceuticals
Cement
Cement
Retailing
Pesticides
Construction
Oil
Consumer Durables
Finance
Industrial Capital GoodsIndustrial Products
Industrial Capital Goods
Pharmaceuticals
Gold ETF
Mutual Fund Units
8.29
8.26
8.10
8.01
7.96
7.93
7.56
7.507.15
6.92
6.49
6.47
6.46
6.46
6.37
6.29
6.25
6.24
6.18
6.14
6.10
5.96
5.815.59
4.84
4.77
4.69
4.52
4.43
4.40
4.24
4.09
3.97
3.94
3.89
3.80
3.55
2.732.41
1.65
0.16
35.38
1,313.46
331.98
170.91
502.89
1,816.35
0.46
0.45
0.45
0.44
0.44
0.44
0.42
0.410.39
0.38
0.36
0.36
0.36
0.36
0.35
0.35
0.34
0.34
0.34
0.34
0.34
0.33
0.320.31
0.27
0.26
0.26
0.25
0.24
0.24
0.23
0.23
0.22
0.22
0.21
0.21
0.20
0.150.13
0.09
0.01
1.92
72.31
18.28
9.41
27.69
100.00
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INDUSTRY WISE CLASSIFICATION
OF PORTFOLIO# - October 31, 2011
#Based on AMFI Classification
Industry % of NAV
24
Gold ETF
Banks
Software
Mutual Fund Units
Finance
Petroleum Products
Pharmaceuticals
Consumer Non Durables
Construction
Oil
Auto Ancillaries
Industrial Products
Power
Cash & Current Assets
Industrial Capital Goods
Cement
Trading
Ferrous Metals
Telecom - Services
Gas
Media & EntertainmentTransportation
Non - Ferrous Metals
Pesticides
Chemicals
Auto
Construction Project
Minerals/Mining
Retailing
Consumer Durables
Total:
18.28
15.38
9.56
9.41
6.42
5.41
5.38
4.15
3.48
2.90
2.37
2.16
2.08
1.92
1.69
1.54
1.24
0.98
0.79
0.66
0.650.61
0.58
0.55
0.41
0.35
0.34
0.27
0.23
0.21
100.00
PORTFOLIO STATEMENT - October 31, 2011
187.75
5.77
97.02%
2.98%
193.52
11
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PERFORMANCE - September 30, 2011
Period Since Inception till 30.9.11*Date of
Inception30.9.10 to 30.9.11
Absolute Returns (%)
30.9.09 to 30.9.10
Absolute Returns (%)
30.9.08 to 30.9.09
Absolute Returns (%)
CAGR
Returns (%)
Value ofStandard Investment
of Rs 10,000 (Rs)
-13.34% 34.12% 36.98% 16-May-05 20.37% 32,619
BSE 200 (Scheme Benchmark) -19.85% 20.79% 34.66% 14.30% 23,458
BSE Sensex^ -18.01% 17.18% 33.17% 15.60% 25,205
Past performance may or may not be sustained in the future. ^Standard Benchmark *Note: As per the SEBI standards for performance reporting, the since inception return iscalculated on NAV of Rs.10/- invested at inception. FEF NAV as on 30 September 2011 was Rs.32.619. BSE 200 as on 30 September 2011 was 2028.27. CAGR is compounded annualised. Date of
inception is deemed to be date of allotment. Source: FEF NAV, BSE Sensex and BSE 200 data - AMFI, BSE.
Fidelity Equity Fund
Fund Managers: Sandeep Kothari & Anirudh Gopalakrishnan
Past performance may or may not be sustained in the future. ^Standard Benchmark * Note: As per the SEBI standards for performance reporting, the since inception return iscalculated on NAV of Rs. 10/- invested at inception. FIOF NAV as on 30 September 2011 was Rs. 12.10. Benchmark value as on 30 September 2011 was 11.83. Returns for 1 year period are
absolute and those for since inception are compounded annualised. Source: FIOF NAV, BSE Sensex and benchmark data - AMFI, Fidelity. ** FIOF is benchmarked to a custom benchmark createdby assigning 65% weight to BSE 200 and 35% weight to MSCI AC Asia Pacific ex-Japan.
PERFORMANCE - September 30, 2011
Period Since Inception till 30.9.11*Date of
Inception30.9.10 to 30.9.11
Absolute Returns (%)
30.9.09 to 30.9.10
Absolute Returns (%)
30.9.08 to 30.9.09
Absolute Returns (%)
CAGR
Returns (%)
Value ofStandard Investment
of Rs 10,000 (Rs)
Fidelity Tax -13.75% 36.99% 37.82% 27-Feb-06 13.41% 20,216Advantage Fund-Growth
BSE 200 (Scheme Benchmark) -19.85% 20.79% 34.66% 8.45% 15,738
BSE Sensex^ -18.01% 17.18% 33.17% 8.77% 16,002
Past performance may or may not be sustained in the future .^Standard Benchmark * Note: As per the SEBI standards for performance reporting, the since inception return is calculated onNAV of Rs. 10/- invested at inception. FTAF NAV as on 30 September 2011 was Rs. 20.216. BSE 200 as on 30 September 2011 was 2028.27. CAGR is compounded annualised. Date of inception is
deemed to be date of allotment. Source: FTAF NAV, BSE Sensex and BSE 200 data - AMFI, BSE.
Fidelity Tax Advantage Fund
Fund Manager: Sandeep Kothari
Fidelity India Special 30.80% 22-May-06 9.96%Situations Fund-Growth
BSE 200 (Scheme Benchmark) -19.85% 20.79% 34.66% 8.90% 15,798
BSE Sensex^ -18.01% 17.18% 33.17% 8.77% 15,698BSE Sensex^ -18.01% 17.18% 33.17% 8.77% 15,698
PERFORMANCE - September 30, 2011
Period Since Inception till 30.9.11Date of
Inception30.9.10 to 30.9.11
Absolute Returns (%)
30.9.09 to 30.9.10
Absolute Returns (%)
30.9.08 to 30.9.09
Absolute Returns (%)
CAGR
Returns (%)
Value ofStandard Investment
of Rs 10,000* (Rs)
Fidelity India Special Situations Fund
Fund Managers: Nitin Bajaj & Anirudh Gopalakrishnan
Fidelity Equity Fund-Growth
-13.14% 26.36% 26.93% 28-May-07 4.48%Opportunities Fund-Growth
Scheme Benchmark** -14.72% 16.64% 33.42% 3.94%
BSE Sensex^ -18.01% 17.18% 33.17% 3.12%
Period Since Inception till 30.9.11*Date of
Inception30.9.10 to 30.9.11
Absolute Returns (%)
30.9.09 to 30.9.10
Absolute Returns (%)
30.9.08 to 30.9.09
Absolute Returns (%)
CAGR
Returns (%)
Value ofStandard Investment
of Rs 10,000 (Rs)
PERFORMANCE - September 30, 2011
Fidelity International Opportunities Fund
Fund Managers: Sandeep Kothari & Anirudh Gopalakrishnan
Fidelity International
Comparative Performance of all schemes
Past performance may or may not be sustained in the future. ^Standard Benchmark * Note: As per the SEBI standards for performance reporting, the since inception return iscalculated on NAV of Rs. 10/- invested at inception. FIOF NAV as on 30 September 2011 was Rs. 12.10. Benchmark value as on 30 September 2011 was 11.83. Returns for 1 year period are
absolute and those for since inception are compounded annualised. Source: FIOF NAV, BSE Sensex and benchmark data - AMFI, Fidelity. ** FIOF is benchmarked to a custom benchmark created
by assigning 65% weight to BSE 200 and 35% weight to MSCI AC Asia Pacific ex-Japan.
16,640
11,826
11,428
12,100
-15.87% 30.56%
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Period
30.9.10 to 30.9.11
Absolute Returns (%)
PERFORMANCE - September 30, 2011
Date of
Inception
Fidelity India Value Fund-Growth -20.05% 08-Jan-10
BSE 200 (Scheme Benchmark) -19.85%
BSE Sensex^ -18.01%
Past performance may or may not be sustained in the future. ^Standard Benchmark *Note: FIVF NAV as on 30 September 2011 was Rs.9.748. BSE 200 as on 30 September 2011 was 2028.27.
Returns for 1 year period are absolute returns. Date of inception is deemed to be date of allotment.
Source: FIVF NAV, BSE Sensex and BSE 200 data - AMFI, BSE.
Fidelity India Value Fund
Fund Managers: Nitin Bajaj & Anirudh Gopalakrishnan
Period
30.9.10 to 30.9.11
Absolute Returns (%)
PERFORMANCE - September 30, 2011
Date of
Inception
Fidelity Global Real 2.46% 11-Feb-10Assets Fund-Growth
Custom Scheme Benchmark** 0.94%
BSE Sensex^ -18.01%
Past performance may or may not be sustained in the future. ^Standard Benchmark.FGRAF NAV as on 29 September 2011 was Rs.11.38. Custom benchmark as on 29 September 2011
was 111.92. Returns for 1 year period are absolute Returns. Source: FGRAF NAV and custombenchmark - AMFI and FIL Ltd. **Custom Scheme Benchmark: Global Real Asset Custom Blended
Index (MSCI ACWI Industrials (20%), Utilities (10%), Materials (20%), Energy (30%)
Fidelity Global Real Assets Fund
Fund Managers: Amit Lodha & Anirudh Gopalakrishnan
Period
30.9.10 to 30.9.11
Absolute Returns (%)
30.9.09 to 30.9.10
Absolute Returns (%)
30.9.08 to 30.9.09
Absolute Returns (%)
Fidelity India Growth Fund-Growth -12.45%
BSE 200 (Scheme Benchmark) -19.85% 20.79% 34.66% 0.76% 9,010
BSE Sensex^ -18.01% 17.18% 33.17% -2.92% 8,897BSE Sensex^ -18.01% 17.18% 33.17% -2.92% 8,897
PERFORMANCE - September 30, 2011
Since Inception till 30.9.11*Date of
Inception CAGR
Returns (%)
Value ofStandard Investment
of Rs 10,000 (Rs)
Past performance may or may not be sustained in the future. ^Standard Benchmark * Note: As per the SEBI standards for performance reporting, the since inception return is calculatedon NAV of Rs. 10/- invested at inception. FIGF NAV as on 30 September 2011 was Rs 11.348. BSE 200 as on 30 September 2011 was 2028.27. CAGR is compounded annualised. Date of inception is
deemed to be date of allotment. Source: FIGF NAV, BSE Sensex and BSE 200 data - AMFI, BSE.
Fund Managers: Sandeep Kothari & Anirudh Gopalakrishnan
Fidelity India Growth Fund
32.93% 39.14% 23-Oct-07 3.26% 11,348
Comparative Performance of all schemes
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LOAD STRUCTURE
FEF, FISS, FIOF, FIGF, FIVF & FGRAF - Exit Load: Within 1 year from the date of allotment or Purchase applying First in First Out basis: 1.00%. A switch-out or a withdrawal under SWP or a transfer under
STP may also attract an Exit Load like any Redemption. No Exit Load/CDSC will be chargeable in case of switches made between different options of the Scheme. FTAF Exit: Nil. The units allotted under
FTAF have a lock-in period of 3 years from the allotment date. No Exit loads will be chargeable in case of; (I) Units allotted on account of dividend re-investment; and (ii) Units issued by way of bonus, if
any. Fidelity India Childrens Plan - Exit Loads - Education & Marriage Fund : For redemption within 1 year, 2 years and 3 years from the date of allotment or Purchase applying First in First Out basis
- 3%, 2% and 1% respectively, No Exit Load/CDSC will be chargeable in case of switches made between different options of the same Fund or between different Funds within the Plan and in case of transfer
under STP. Savings Fund: Exit load: Within 1 year from the date of allotment or Purchase applying First in First Out basis: 0.5% No Exit Load will be chargeable in case of redemption of: (i) Units allotted
on account of dividend re-investments; and (ii) Units issued by way of bonus, if any.1Lipper Fund Awards India 2011 - Fidelity is adjudged the 'Best Group - Equity' over past three years as on December
31, 2010. Fund groups with at least three equity, three bond, and three mixed-asset funds are eligible for an overall group award. An overall group award will be given to the group with the lowest average
decile1 ranking of its respective asset class results. In cases of identical results the lower average percentile rank will determine the winner. No overall group awards are handed out if there are less then
three competing companies. The group awards are given to the company that is responsible for establishing the fund by appointing the fund management company, promoting and/or distributing the
fund, the brand of the f und and the product range. This company is also referred as promoter or sponsor company. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the
data contained herein, the accuracy is not guaranteed by Lipper. Users acknowledge that they have not relied upon any warranty, condition, guarantee, or representation made by Lipper. Any use of thedata for analyzing, managing, or trading financial instruments is at the user's own risk. This is not an offer to buy or sell securities. For a detailed explanation please review the Lipper Leaders methodology
document on www.lipperweb.com 2Fidelity Equity Fund - ICRA Award: Fidelity Equity Fund has been ranked as a Five Star Fund in the category of 'Open Ended Diversified Equity - Defensive schemes for
its 1 year performance till December 31, 2010. The rank is an outcome of an objective and comparative analysis against various parameters, including: risk adjusted ret urn, fund size, company concentration
and portfolio turnover. The ranking methodology did not take into account loads imposed by the Fund. There were 118 schemes considered in 'Open Ended Diversified Equity - Defensive' category for the
ranking exercise. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of Fidelity Mutual Fund. Ranking Source & Publisher: ICRA Online Limited. 3Fidelity
Tax Advantage Fund - ICRA Award: Fidelity Tax Advantage Fund has been ranked as a Seven-Star/Best Fund in the 'Open-Ended Equity Linked Savings Scheme (ELSS)' category for its 3-year performance
till December 31, 2010. The ranks are an outcome of an objective and comparative analysis against various parameters, including: risk adjusted return, fund size, company concentration, portfolio turnover
and liquidity. The ranking methodology did not take into account entry and exit loads imposed by the Fund. There were 23 schemes considered for t he 3-year performance in 'Open-Ended Equity Linked
Savings Scheme (ELSS)' category for the ranking exercise. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of Fidelity Tax Advantage Fund. Ranking
Source & Publisher: ICRA Online Limited. Morningstar Fund Awards (India): Fidelity Tax Advantage Fund - Dividend has been awarded the Morningstar Fund Awards (India) in the 'India Open-Ended
ELSS (Tax Savings)' category for its one and three-year performance ending December 31, 2010. The methodology eliminates schemes based on fund size, below-median calendar year returns, and
allocates a score on the basis of returns in one-year and three-year periods and the risk rank for a three-year period. The methodology also includes various qualitative measures like the portfolio manager's
tenure with the fund, the fund's deviation from its investment mandate, among others. There were 18 fund classes considered in 'India Open- Ended ELSS (Tax Savings)' category for the award exercise.
Loads were not considered while calculating returns. The award should not be construed as an offer, the solicitation of an offer, to buy or sell securities, by Morningstar. It is neither a certificate of statutory
compliance nor any guarantee on the future performance. Ranking Source: Morningstar India. CNBC TV18-CRISIL Mutual Fund: Award: Fidelity Tax Advantage Fund won the CNBC TV18-CRISIL Mutual
Fund of the Year Award 2011 in the Equity Linked Savings Schemes Category. In total 25 schemes were eligible for the award universe. Schemes present in all four quarterly CRISIL Mutual Fund Ranking
were considered for the award. The award is based on consistency of the scheme's performance in the four quarterly CRISIL Mutual Fund Rankings released during the calendar year 2010. The individual
CRISIL Mutual Fund Ranking parameter scores averaged for the four quarters were further multiplied by the parameter weights as per the CRISIL Mutual Fund Ranking methodology to arrive at the final
scores. A detailed methodology of the CRISIL Mutual Fund Ranking is available at www.crisil.com Ranking Source: CRISIL FundServices, CRISIL Ltd. 4Fidelity India Growth Fund - CNBC TV18-CRISIL Mutual
Fund Award: Fidelity India Growth Fund won the CNBC TV18 - CRISIL Mutual Fund Awards 2011 in the Large Cap Oriented Funds category. In total 28 schemes were eligible for the award universe.Schemes present in all four quarterly CRISIL Mutual Fund Ranking were considered for the award. The award is based on consistency of the scheme's performance in the four quarterly CRISIL Mutual Fund
Rankings released during the calendar year 2010. The individual CRISIL Mutual Fund Ranking parameter scores averaged for the four quarters were further multiplied by the parameter weights as per the
CRISIL Mutual Fund Ranking methodology to arrive at the final scores. A detailed methodology of the CRISIL Mutual Fund Ranking is available at www.crisil.com. Rankings and Award Source: CRISIL
FundServices, CRISIL Ltd. 5Morningstar Qualitative Ratings: Morningstar India has rated Fidelity Equity Fund and Fidelity India Growth Fund as Elite in the India Large Cap category and Fidelity Tax
Advantage Fund as Elite in the India ELSS (Tax Savings category). The Morningstar Qualitative Ratings represents Morningstar analysts opinion of a funds relative investment merit. It is a forward
looking measure and identifies analyst conviction in a funds long-term performance prospects relative to a relevant pan-European & Asian peer group, which is usually but not always the funds Morningstar
category. The Morningstar Qualitative Ratings scale is Elite, Superior, Standard, Inferior, and Impaired. The Morningstar Qualitative Ratings is as of October 2011. The Rating of the Fund is subject
to change by Morningstar and is based on evaluation of the five key pillars People, Parent, Process, Performance and Price. Elite funds represent Morningstar analys