Fidelity India Childrens Plan - Education Fund - Growth : 9.60 (NAV as on May 18, 2012)

52 Week High : 10.31 as on Jul 25, 2011 | 52 Week Low : 8.68 as on Dec 20, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012

More schemes of Fidelity Mutual Fund

Fidelity Fixed Maturity Plan - Series 6 - Plan E - Growth

Fidelity Fixed Maturity Plan - Series 6 - Plan C - Growth

Fidelity Flexi Gilt Fund - Growth

Fidelity Short Term Income Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-5.09	-5.77	4.12	-3.5	NA	NA	-3.12

Portfolio Attributes

Scheme Particulars
P/E	18.53 as on Mar - 2012
P/B	3.81 as on Mar - 2012
Dividend Yield	1.49 as on Mar - 2012
Market Cap (Rs. in crores)	59,836.88 as on Mar - 2012
Top 5 Holding (%)	42.81 as on Mar - 2012
No. of Stocks	83
Expense Ratio (%)	2.50

Risk Analysis

Risk ratios	Percent
Mean (?)	-0.21
Standard Deviation (?)	1.7
Sharpe (?)	-0.18
Beta (?)	0.58
Treynor (?)	-0.54
Sortino (?)	-0.31
Correlation (?)	0.39
Fama (?)	-0.37

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity & Debt (Equity: 69.62%, Debt: 29.19%, Cash: 1.19%)
Option	Growth
Inception Date	Feb 7, 2011
Face Value	10
Fund Size (Rs.Crore)	19.15 as on Mar 31, 2012
Fund Manager	Vikram Chopra, Shriram Ramanathan .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.5
Portfolio Turnover Ratio(%)	17
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 3%. If redeemed bet. 1 Year to 2 Year; Exit load is 2%. If redeemed bet. 2 Year to 3 Year; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Fidelity Mutual Fund	Mutual Funds	NA	29.18	5,008,960	5.59	12.83	NA	NA	NA	NA	NA
Reliance Industries Ltd	Petroleum, Gas ..	12.18	3.71	9,464	0.71	-13.43	695.80	0.04	704.60	692.05	704.60	View
HDFC Bank Ltd	Banks	26	2.2	5,429	0.26	3.88	493.70	-0.75	505.00	492.00	503.80	View
Cash	Current Assets	NA	1.66	NA	0.25	3.82	NA	NA	NA	NA	NA
ITC Ltd	FMCG	32.92	2.02	17,030	0.39	-19.54	40.45	0.00	42.15	40.35	41.70
Infosys Technologies Ltd	Software and Co..	23.83	2.17	776	0.22	23.09	NA	NA	NA	NA	NA
State Bank of India	Banks	18.69	2.5	2,281	0.48	-6.41	1974.05	-1.76	2040.00	1972.00	2035.00	View
Shriram Transport Finance Co. Ltd.	NBFC	10.06	2.92	9,313	0.56	21.98	NA	NA	NA	NA	NA
Housing Development Finance Corporation Ltd	HFC	25.27	3.22	9,147	0.62	29.57	640.40	-0.13	653.45	637.20	647.80	View
Tata Consultancy Services Ltd.	Software and Co..	27.5	1.93	1,659	0.19	29.57	1219.50	0.85	1229.20	1218.65	1221.00	View
Jagran Prakashan Ltd	Media and Enter..	19.64	1.14	6,256	0.08	14.69	83.00	-0.42	84.00	80.50	80.50	View
Gujarat State Petronet Ltd.	Petroleum, Gas ..	11.22	1.05	7,465	0.07	4.31	NA	NA	NA	NA	NA
Patni Computer Systems Ltd.	Software and Co..	7.03	1.04	1,527	0.07	52.53	515.80	0.00	519.40	514.05	514.05	View
Jindal Steel and Power Ltd.	Steel and Ferro..	29.41	1.03	1,034	0.07	54.02	NA	NA	NA	NA	NA
Oberoi Realty Ltd	NA	43.38	0.76	2,108	0.05	8.53	257.00	1.94	258.00	255.00	257.90	View
Redington India Ltd.	Software and Co..	26	0.74	6,474	0.05	2.29	82.90	-0.66	84.00	82.10	84.00	View
Standard Chartered PLC	NA	NA	0.69	4,318	0.05	1.57	NA	NA	NA	NA	NA
Corporation Bank	Banks	5.71	0.69	767	0.05	-33.12	405.55	-0.09	410.00	405.10	406.00	View
ICICI BANK LTD.	Banks	17.37	1.68	3,624	0.25	7.85	NA	NA	NA	NA	NA
Fag Bearings India Limited	Industrial Prod..	14.33	2.05	2,327	0.39	2.04	1550.00	0.46	1569.00	1506.05	1542.00	View
Infosys Ltd.	Software and Co..	18.73	3.78	2,528	0.72	7.08	2344.00	0.15	2368.05	2336.00	2355.00	View
Current Assets	Current Assets	NA	15.59	NA	0.27	NA	NA	NA	NA	NA	NA
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	11.28	1.95	12,307	0.36	14.54	246.75	0.08	251.00	246.70	248.55	View
Dr Reddys Laboratories Ltd	Pharmaceuticals..	34.44	2.13	2,314	0.41	29	1656.40	0.21	1663.20	1645.25	1660.00	View
Axis Bank Ltd	Banks	10.78	2.1	3,500	0.4	-2.96	964.95	0.18	983.00	963.00	979.00	View
Goldman Sachs Mutual Fund	Mutual Funds	NA	17.47	15,466	4.25	5.56	NA	NA	NA	NA	NA

*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	0.25
Auto & Auto Ancillaries	4.24
Banks	13.64
Chemicals	0.45
Construction and Infrastructure	0.97
Construction materials	2.07
Current Assets	1.19
Custodial, Depository, Exchanges and rating agencies	0.71
Diamonds, Gems & Jewellery	0.67
Electronics & Electrical Equipments	0.24
Engineering and Capital Goods	1.85
Fertilizers, Pesticides & Agrochemicals	0.55
FMCG	2.02
Food & Food Processing, Beverages	0.40
Garments, Fashionwear, Lifestyle	0.34
HFC	3.85
Industrial Products	2.40
Media and Entertainment	0.66
Mutual Funds	29.18
NBFC	4.50
Non Ferrous metals	0.47
Petroleum, Gas and petrochemical products	6.53
Pharmaceuticals & Biotechnology	6.44
Power & Control equipment Manufacturer	0.38
Power Transmission	0.95
Realty	1.85
Shipping	0.33
Software and Consultancy Services	10.08
Steel and Ferrous Metal	0.71
Telecom Services	0.67
Textiles	0.26

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	0.62
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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