Fidelity India Value Fund - Growth : 9.92 (NAV as on May 15, 2012)

52 Week High : 11.13 as on Jul 25, 2011 | 52 Week Low : 8.67 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2011.97 as on May 15, 2012

More schemes of Fidelity Mutual Fund

Fidelity Tax Advantage Fund - Growth

Fidelity Wealth Builder Fund - Plan B - Growth

Fidelity Cash Fund - Super Institutional - Growth

Fidelity Cash Fund - Retail - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-4.85	-6.79	1.81	-8.68	NA	NA	-0.33

Portfolio Attributes

Scheme Particulars
P/E	18.27 as on Mar - 2012
P/B	3.74 as on Mar - 2012
Dividend Yield	1.47 as on Mar - 2012
Market Cap (Rs. in crores)	59,993.02 as on Mar - 2012
Top 5 Holding (%)	22.79 as on Mar - 2012
No. of Stocks	82
Expense Ratio (%)	2.47

Risk Analysis

Risk ratios	Percent
Mean (?)	-0.04
Standard Deviation (?)	2.27
Sharpe (?)	-0.06
Beta (?)	0.87
Treynor (?)	-0.17
Sortino (?)	-0.1
Correlation (?)	0.52
Fama (?)	-0.23

Whats In

Bharat Petroleum Corporation Ltd.
United Spirits Ltd.

Whats Out

Indian Oil Corporation Ltd.
Titan Industries Ltd.
Pantaloon Retail (India) Ltd.
Tata Steel Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 96.18%, Debt: 0.04%, Cash: 3.78%)
Option	Growth
Inception Date	Jan 8, 2010
Face Value	10
Fund Size (Rs.Crore)	106.88 as on Mar 31, 2012
Fund Manager	Anirudh Gopalakrishnan, Anirudh Gopalakrishnan, Nitin Bajaj .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.47
Portfolio Turnover Ratio(%)	18
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Year to 1 Year; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Reliance Industries Ltd	Petroleum, Gas ..	12.18	5.35	76,148	5.72	-11.71	683.55	1.10	684.55	677.80	680.25	View
HDFC Bank Ltd	Banks	24.65	2.19	45,096	2.34	0.35	504.15	1.81	505.25	497.00	497.00	View
Tata Consultancy Services Ltd.	Software and Co..	23.05	2.16	25,213	2.62	-0.31	1221.00	-0.20	1235.00	1220.00	1222.00	View
ICICI BANK LTD.	Banks	13.78	2.34	37,184	2.65	-27.66	NA	NA	NA	NA	NA
KT&G Corp	Tobacco & Pan M..	NA	2.44	18,031	4.92	1.81	NA	NA	NA	NA	NA
South Indian Bank Ltd	Banks	8.29	3.36	375,523	6.57	-1.79	22.10	2.31	22.20	21.70	21.70	View
Sterlite Industries (India) Ltd	Non Ferrous met..	41.64	2.4	68,745	4.55	-20.09	99.45	0.86	99.90	98.10	98.10	View
CEAT Ltd	Auto & Auto Anc..	6.68	2.49	320,206	5.02	-11.2	95.15	1.39	95.80	94.00	95.80	View
Mphasis BFL Ltd.	Software and Co..	9.02	2.43	58,835	3.97	-5.52	NA	NA	NA	NA	NA
Corporation Bank	Banks	7.01	2.95	80,777	5.73	-15.42	410.00	0.45	416.00	408.00	408.00	View
Standard Chartered Bank	Banks	NA	6.61	NA	12.75	NA	NA	NA	NA	NA	NA
Infosys Technologies Ltd	Software and Co..	28.41	3.2	17,418	4.85	-4.19	NA	NA	NA	NA	NA
Ahluwalia Contracts Ltd.	Construction an..	11.35	2.25	230,422	3.11	16.28	56.50	-1.74	56.60	56.50	56.60	View
Housing Development Finance Corporation Ltd	HFC	25.27	4.59	72,793	4.9	7.63	630.50	1.55	635.30	624.75	625.80	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	11.28	2.7	104,467	3.06	0.2	248.70	0.30	250.40	247.00	247.65	View
Shriram Transport Finance Co. Ltd.	NBFC	10.06	3.87	68,851	4.14	3.07	NA	NA	NA	NA	NA
State Bank of India	Banks	18.69	3.65	18,588	3.9	-6.65	1851.75	1.32	1854.60	1835.20	1835.20	View
Federal Bank Ltd	Banks	10.1	2.23	55,852	2.38	0.54	408.70	0.17	412.00	406.00	406.05	View
Lupin Ltd.	Pharmaceuticals..	31.01	2.34	88,760	4.54	16.7	75.75	0.00	76.10	75.00	75.00
ING Vysya Bank Ltd	Banks	12.28	2.36	85,261	2.48	-3.61	341.95	1.59	344.50	337.15	337.15	View
Fag Bearings India Limited	Industrial Prod..	14.33	2.83	17,921	3.02	-7.27	1510.05	0.14	1550.00	1510.00	1549.75	View
Infosys Ltd.	Software and Co..	18.73	5.33	19,865	5.69	-2.6	2366.30	-0.09	2377.45	2351.05	2368.45	View
Dr Reddys Laboratories Ltd	Pharmaceuticals..	34.44	3.06	18,549	3.27	7	1656.00	-0.45	1686.35	1652.10	1673.00	View
Axis Bank Ltd	Banks	10.78	2.93	27,300	3.13	-7.4	983.00	1.19	987.90	978.00	979.40	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Airliners	0.37
Auto & Auto Ancillaries	5.75
Banks	19.20
Chemicals	0.71
Construction and Infrastructure	1.67
Construction materials	2.72
Current Assets	3.78
Custodial, Depository, Exchanges and rating agencies	1.06
Diamonds, Gems & Jewellery	1.00
Electronics & Electrical Equipments	0.32
Engineering and Capital Goods	2.61
Fertilizers, Pesticides & Agrochemicals	0.86
FMCG	1.66
Food & Food Processing, Beverages	0.57
Garments, Fashionwear, Lifestyle	0.57
HFC	5.51
Industrial Products	3.31
Media and Entertainment	0.90
NBFC	5.86
Non Ferrous metals	0.57
Petroleum, Gas and petrochemical products	9.59
Pharmaceuticals & Biotechnology	9.24
Power & Control equipment Manufacturer	0.44
Power Transmission	1.34
Realty	2.13
Shipping	0.46
Software and Consultancy Services	13.97
Steel and Ferrous Metal	1.02
Telecom Services	1.05
Textiles	0.45
Utilities - Gas, Power	1.31

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-6.48
Mutual Fund	Fidelity Mutual Fund 6th Floor, Mafatlal Centre Nariman Point Mumbai Tel.-66554000
Asset Management Company	Fidelity Fund Management Private Limited 6th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 Tel.- 66554000 ,
Registrar	Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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