Updated:17 May 2012 10:12:00 AM(IST)
Fidelity Global Real Assets Fund - Growth : 13.65 (NAV as on May 15, 2012)
52 Week High : 14.34 as on May 3, 2012 | 52 Week Low : 10.62 as on Oct 4, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.92 | 3.65 | 7.96 | 5.11 | NA | NA | 15.22 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Mar - 2012 |
| P/B | 0.00 as on Mar - 2012 |
| Dividend Yield | 0.00 as on Mar - 2012 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Mar - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund Of Funds (Equity: 98.91%, Debt: 0.59%, Cash: 0.5%) |
| Option | Growth |
| Inception Date | Feb 11, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 87.46 as on Mar 31, 2012 |
| Fund Manager | Anirudh Gopalakrishnan, Anirudh Gopalakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | NA |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| International Fund | Mutual Funds | NA | 91.54 | 1,398,640 | 76.99 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -0.89 | NA | -0.94 | NA | NA | NA | NA | NA | NA | |
| Fidelity Mutual Fund | Mutual Funds | NA | 0.59 | NA | 0.51 | 8.95 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.5 | NA | 0.44 | -12.23 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.50 |
| Mutual Funds | 99.50 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -4.65 |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com