Fidelity Equity Fund - Growth : 31.54 (NAV as on May 22, 2012)

52 Week High : 36.14 as on Jul 7, 2011 | 52 Week Low : 29.71 as on Dec 20, 2011 | Benchmark Index - BSE200 : 1979.25 as on May 22, 2012

More schemes of Fidelity Mutual Fund

Fidelity Cash Fund - Retail - Growth

Fidelity Wealth Builder Fund - Plan A - Growth

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

Fidelity India Special Situations Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-7.65	-9.57	0.39	-9.02	12.66	6.35	17.77

Portfolio Attributes

Scheme Particulars
P/E	20.50 as on Mar - 2012
P/B	5.33 as on Mar - 2012
Dividend Yield	1.31 as on Mar - 2012
Market Cap (Rs. in crores)	88,451.72 as on Mar - 2012
Top 5 Holding (%)	26.23 as on Mar - 2012
No. of Stocks	60
Expense Ratio (%)	1.84

Risk Analysis

Risk ratios	Percent
Mean (?)	0.37
Standard Deviation (?)	3.34
Sharpe (?)	0.08
Beta (?)	0.81
Treynor (?)	0.33
Sortino (?)	0.12
Correlation (?)	0.79
Fama (?)	0.15

Whats In

Coal India Ltd.

Whats Out

No Changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 92.95%, Debt: 1.01%, Cash: 6.04%)
Option	Growth
Inception Date	May 16, 2005
Face Value	10
Fund Size (Rs.Crore)	3314.84 as on Mar 31, 2012
Fund Manager	Sandeep Kothari , Anirudh Gopalakrishnan, Anirudh Gopalakrishnan .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.84
Portfolio Turnover Ratio(%)	9
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	5.81	2,564,200	192.47	-8.55	686.85	-0.61	689.95	679.55	685.20	View
HDFC Bank Ltd	Banks	24.65	4.86	3,097,210	161.01	0.53	487.20	-0.42	492.90	482.20	490.00	View
ITC Ltd	FMCG	32.92	5.5	8,037,900	182.38	1.06	40.45	0.00	42.15	40.35	41.70
Infosys Technologies Ltd	Software and Co..	28.41	4.31	521,206	145.19	-0.91	NA	NA	NA	NA	NA
State Bank of India	Banks	18.69	3.55	561,508	117.71	-6.73	1955.00	0.84	1973.90	1920.50	1933.20	View
Housing Development Finance Corporation Ltd	HFC	25.27	3.29	1,619,170	109.02	8.41	635.50	-1.10	643.45	629.10	639.80	View
ICICI BANK LTD.	Banks	15.71	5.28	1,964,330	174.86	-1.78	NA	NA	NA	NA	NA
Lupin Ltd.	Pharmaceuticals..	31.01	2.88	2,153,570	94.39	12.93	75.75	0.00	76.10	75.00	75.00
Cipla Ltd	Pharmaceuticals..	23.93	3.3	3,584,060	109.35	-3.74	309.95	-0.51	314.20	307.65	312.35	View
Bharat Heavy Electricals Ltd	Power & Control..	34.93	2.62	318,999	70.75	-8.14	208.75	0.10	213.45	207.00	208.00	View
Larsen & Toubro Limited	Engineering and..	25.94	2.12	404,168	73.71	16.66	1149.35	-0.90	1168.50	1142.35	1150.00	View
Tata Consultancy Services Ltd.	Software and Co..	24.01	3.27	927,434	108.4	-7.22	1225.15	0.09	1235.55	1214.10	1233.00	View
Bajaj Auto Ltd	Auto & Auto Anc..	14.68	2.84	604,897	93.21	-9.14	1487.00	-1.34	1496.55	1475.25	1496.00	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	12.39	2.01	2,411,120	67.76	-8.7	243.45	-0.61	245.90	240.10	245.00	View
Bank of Baroda	Banks	6.56	1.97	783,690	68.44	1.08	657.15	-2.00	674.45	652.00	674.45	View
Dr Reddys Laboratories Ltd	Pharmaceuticals..	34.44	3.31	621,093	109.61	8	1674.80	0.93	1682.70	1648.10	1650.00	View
Infosys Ltd.	Software and Co..	18.73	4.78	552,282	158.3	-10.19	2348.20	0.30	2364.80	2307.20	2355.00	View
Gujarat Flourochemicals Ltd	Chemicals	15.49	2.28	1,539,140	76.13	1.36	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
Auto & Auto Ancillaries	6.49
Banks	18.80
Chemicals	2.58
Construction materials	3.87
Consumer Durables and Electronics	1.75
Current Assets	6.04
Custodial, Depository, Exchanges and rating agencies	0.79
Engineering and Capital Goods	1.87
Fertilizers, Pesticides & Agrochemicals	1.10
FI	1.70
FMCG	7.72
HFC	4.14
Industrial Products	0.52
Leather & Leather Products	0.72
Media and Entertainment	1.61
Mining and Minerals	0.54
Mutual Funds	0.97
NBFC	2.30
Non Ferrous metals	0.85
Petroleum, Gas and petrochemical products	8.93
Pharmaceuticals & Biotechnology	9.32
Power Generation	2.86
Power Transmission	1.71
Research and Education	0.69
Software and Consultancy Services	9.36
Steel and Ferrous Metal	1.78
Telecom Services	0.99

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-139.76
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

9 Comments

Suraj Bisht : I had applied for Fidelity Equity Mutual fund in Jan 2011. Although transactions are being made for the SIP but my statements are not being sent to my email id. My PAN number is AHUPB9983E and details of transactions for Jan 2012 and Feb 2012 are 000048741219 and 0000493521829. My date of birth is 15/04/1977.

Ponnachen George : please send the statements of my Folio Number 1343947/61 (Fidelity Equity Fund - Growth) on my e-mail id. thanks.

Partha Chakraborty : I have not received updated statement of my FOLIO NO 1698809/50 for fidelity equity growth fund.Please send it through email.

Ramesh ved : Kindly send updated statements of my folio no. 1790873/17

Sonia : Kindly send an uptodate statemnet of my folio number 1723481/45

JYOTI SHARMA : my folio no.1638665 in fidelity equity growth fund I have not received monthly statement through email. Pl send me monthly statement on my email ID neerajsharma596r@gmail.com

RAMA GUPTA : I HAVE NOT RECEIVED ANY INFORMATION/STATEMENT OF ACCOUNT MY FOLIO NO, 856329/58 RAMA GUPTA

RAMA GUPTA : H AVE NOT RECEIVED ANY STATEMENT OF ACCOUNT MY FOLIO NO. 856329/58

Narindersingh : i\ have not received account statement properly.my folio no.1619561/47.narindersingh.

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