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Updated:22 May 2012 01:30:00 PM(IST)

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Home » Fidelity Mutual Fund » Balanced
» Fidelity India Childrens Plan - Marriage Fund - Growth

Fidelity India Childrens Plan - Marriage Fund - Growth : 10.06 (NAV as on May 18, 2012)

52 Week High : 10.74 as on Feb 21, 2012  |  52 Week Low : 9.08 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 India Childrens Plan - Savings Fund - Growth
Fidelity Fixed Maturity Plan - Series 6 - Plan A - Growth
Fidelity International Opportunities Fund - Growth
Fidelity India Growth Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -4.93-5.633.27-0.24NANA0.44




Portfolio Attributes
Scheme Particulars
P/E 18.60 as on  Mar - 2012
P/B 3.88 as on  Mar - 2012
Dividend Yield 1.48 as on  Mar - 2012
Market Cap (Rs. in crores) 61,167.56 as on  Mar - 2012
Top 5 Holding (%) 39.85 as on Mar - 2012
No. of Stocks 83
Expense Ratio (%) 2.50
Risk Analysis
Risk ratios Percent
Mean (?) -0.07
Standard Deviation (?) 1.62
Sharpe (?) -0.11
Beta (?) 0.53
Treynor (?) -0.32
Sortino (?) -0.18
Correlation (?) 0.35
Fama (?) -0.23

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity & Debt (Equity: 70.01%, Debt: 9.85%, Cash: 20.14%)
Option Growth
Inception Date Feb 7, 2011
Face Value 10
Fund Size (Rs.Crore) 25.08 as on Mar 31, 2012
Fund Manager Vikram Chopra, Shriram Ramanathan .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.5
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 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
Benchmark Mutual Fund Mutual Funds NA 18.62 11,274 2.52 17.7 NA NA NA NA NA
Fidelity Mutual Fund Mutual Funds NA 9.84 2,211,640 2.47 12.66 NA NA NA NA NA
Reliance Industries Ltd Petroleum, Gas .. 12.18 3.79 12,676 0.95 -11.95 695.80 0.04 704.60 692.05 704.60 View
Cash Current Assets NA 2.02 NA 0.37 4.58 NA NA NA NA NA
HDFC Bank Ltd Banks 26 2.18 6,058 0.29 12.03 493.70 -0.75 505.00 492.00 503.80 View
ITC Ltd FMCG 32.92 2.12 23,416 0.53 -19.44 40.45 0.00 42.15 40.35 41.70
Infosys Technologies Ltd Software and Co.. 23.83 2.16 844 0.24 21.62 NA NA NA NA NA
State Bank of India Banks 18.69 2.6 3,106 0.65 -3.09 1974.05 -1.76 2040.00 1972.00 2035.00 View
Housing Development Finance Corporation Ltd HFC 25.27 3.29 12,253 0.83 16.3 640.40 -0.13 653.45 637.20 647.80 View
Shriram Transport Finance Co. Ltd. NBFC 10.06 2.85 11,918 0.72 20.02 NA NA NA NA NA
Jindal Steel and Power Ltd. Steel and Ferro.. 29.41 0.98 1,167 0.08 47.61 NA NA NA NA NA
ICICI BANK LTD. Banks 13.78 2.08 4,052 0.38 15.36 NA NA NA NA NA
Fag Bearings India Limited Industrial Prod.. 15.83 2.02 3,329 0.49 40.97 1550.00 0.46 1569.00 1506.05 1542.00 View
Tata Consultancy Services Ltd. Software and Co.. 27.5 1.88 1,766 0.2 27 1219.50 0.85 1229.20 1218.65 1221.00 View
Infosys Ltd. Software and Co.. 18.73 3.78 3,306 0.95 5.73 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
Goldman Sachs Mutual Fund Mutual Funds NA 19.15 17,780 4.8 12.84 NA NA NA NA NA
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.38 1.83 13,710 0.35 -12.21 246.75 0.08 251.00 246.70 248.55 View
Dr Reddys Laboratories Ltd Pharmaceuticals.. 34.44 2.14 3,044 0.54 33 1656.40 0.21 1663.20 1645.25 1660.00 View
Axis Bank Ltd Banks 10.78 2.06 4,500 0.52 -1.89 964.95 0.18 983.00 963.00 979.00 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
Airliners0.25
Auto & Auto Ancillaries4.22
Banks13.61
Chemicals0.45
Construction and Infrastructure0.86
Construction materials2.03
Current Assets0.99
Custodial, Depository, Exchanges and rating agencies0.72
Diamonds, Gems & Jewellery0.67
Electronics & Electrical Equipments0.25
Engineering and Capital Goods1.88
Fertilizers, Pesticides & Agrochemicals0.61
FMCG2.12
Food & Food Processing, Beverages0.40
Garments, Fashionwear, Lifestyle0.45
HFC3.91
Industrial Products2.39
Media and Entertainment0.64
Mutual Funds28.99
NBFC4.32
Non Ferrous metals0.39
Petroleum, Gas and petrochemical products6.85
Pharmaceuticals & Biotechnology6.54
Power & Control equipment Manufacturer0.28
Power Transmission0.94
Realty1.72
Shipping0.37
Software and Consultancy Services10.28
Steel and Ferrous Metal0.71
Telecom Services0.78
Textiles0.26
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 0.73
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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