Updated:22 May 2012 01:30:00 PM(IST)
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» Fidelity India Childrens Plan - Savings Fund - Growth
Fidelity India Childrens Plan - Savings Fund - Growth : 10.95 (NAV as on May 18, 2012)
52 Week High : 10.95 as on May 18, 2012 | 52 Week Low : 10.19 as on May 23, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.3 | 1.77 | 3.74 | 7.51 | NA | NA | 7.34 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Mar - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 0.44 |
| Beta (?) | 0.58 |
| Treynor (?) | 0.05 |
| Sortino (?) | NA |
| Correlation (?) | 0.28 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 0%, Debt: 97.97%, Cash: 2.03%) |
| Option | Growth |
| Inception Date | Feb 7, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2.18 as on Mar 31, 2012 |
| Fund Manager | Vikram Chopra, Shriram Ramanathan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| 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 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Fidelity Mutual Fund | Mutual Funds | NA | 97.97 | NA | 2.14 | 3.77 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 2.03 | NA | 0.04 | -63.47 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 47.64 | NA | 0.47 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 2.03 |
| Mutual Funds | 97.97 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.01 |
| 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 |
Karmarkar n.v. : till date I have not received the statement i.e. about 4 months back.
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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