Updated:23 May 2012 03:40:00 PM(IST)
Fidelity Cash Fund - Institutional - Growth : 14.70 (NAV as on May 22, 2012)
52 Week High : 14.70 as on May 22, 2012 | 52 Week Low : 13.45 as on May 25, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1819.71 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.82 | 2.43 | 4.75 | 9.35 | 6.65 | 7.14 | 7.27 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 58.62 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.3 |
| Beta (?) | 0.68 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.67 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Nov 27, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 288.42 as on Apr 30, 2012 |
| Fund Manager | Mahesh Chabaria , Shriram Ramanathan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.4 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 17 | 2.55 | 63,605 | 5.64 | -2.18 | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 8.46 | NA | 14.97 | 0.33 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 6.26 | 4.2 | NA | 9.3 | -3.03 | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.34 | 6.12 | 500 | 4.99 | 0.49 | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| Housing Development Finance Corporation Ltd | HFC | 36.06 | 6.21 | NA | 25 | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| State Bank of Patiala | Banks | NA | 4.19 | NA | 9.3 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 5.8 | 8.33 | NA | 24.87 | 0.76 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 26 | 5.16 | NA | 24.99 | -49.76 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Allahabad Bank | Banks | 4.82 | 8.57 | NA | 24.72 | 0.95 | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Reliance Capital Ltd | NBFC | 67.05 | 3.89 | 300 | 14.98 | NA | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| Corporation Bank | Banks | 4.03 | 8.57 | NA | 24.73 | 0.91 | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Export-Import Bank of India Ltd | FI | NA | 8.19 | 765 | 38.15 | 189.67 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 24.35 | NA | 70.22 | 85.02 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 3.11 | NA | 10 | 0.01 | NA | NA | NA | NA | NA | |
| SBI Factors & Commercial Services Ltd. | NBFC | NA | 9.14 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| Berger Paints (India) Ltd | Chemicals | 22.53 | 5.16 | NA | 24.99 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 8.56 | NA | 24.7 | 0.9 | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Punjab National Bank | Banks | 6.2 | 8.55 | NA | 24.67 | 0.91 | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Indian Bank | Banks | 5.28 | 8.56 | NA | 24.68 | 0.91 | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
| Uco Bank | Banks | 4.68 | 8.97 | NA | 24.99 | NA | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Bank of Baroda | Banks | 8.03 | 2.08 | 1,500 | 14.89 | NA | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| L & T Finance Ltd. | NBFC | NA | 8.57 | 20 | 20 | NA | NA | NA | NA | NA | NA | |
| Citibank | Banks | NA | 10.18 | NA | 9.99 | 0.41 | NA | NA | NA | NA | NA | |
| Standard Chartered Bank | Banks | NA | 5.08 | NA | 4.99 | 0.46 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 0.43 | NA | 0.99 | 86.13 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.69 | 5.09 | 2,500 | 24.77 | NA | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Bank of India | Banks | 8.89 | 13.33 | NA | 39.83 | 0.75 | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| Kotak Mahindra Bank Ltd. | Banks | 36.94 | 10.55 | NA | 74.57 | 0.8 | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | View |
| HCL Infosystems Ltd | Computers - Har.. | 8.22 | 7.86 | NA | 24.49 | NA | 42.75 | -0.23 | 42.95 | 42.10 | 42.10 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 6.2 | NA | 24.99 | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 8.38 | NA | 18.58 | 0.85 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 8.82 | 5.63 | 2,500 | 24.95 | -49.78 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 5.35 | 2,500 | 24.93 | 0.59 | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Andhra Bank | Banks | 5.07 | 8.36 | NA | 24.97 | 0.74 | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| State Bank of Mysore | Banks | 5.84 | 5.15 | NA | 24.9 | 0.71 | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| Central Bank of India | Banks | 10 | 8.56 | NA | 24.69 | 0.92 | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| State Bank Of Travancore Ltd | Banks | 3.4 | 5.62 | 2,500 | 24.92 | 0.75 | 477.00 | -1.12 | 485.00 | 474.55 | 485.00 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 8.56 | NA | 24.68 | 0.93 | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Indian Overseas Bank | Banks | 7.29 | 8.57 | NA | 24.72 | 0.92 | 78.05 | -1.58 | 79.65 | 77.65 | 79.30 | View |
| State Bank of India | Banks | 17.38 | 5.94 | NA | 24.87 | 0.67 | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 3.26 | NA | 24.93 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 7.09 | 3.26 | NA | 24.93 | NA | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Punjab & Sind Bank | Banks | 3.67 | 3.53 | NA | 24.99 | NA | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| Jammu and Kashmir Bank Ltd. | Banks | 6.06 | 8.36 | NA | 24.97 | 0.73 | 901.40 | 0.33 | 908.00 | 887.15 | 898.00 | View |
| Sundaram Home Finance | HFC | NA | 5.95 | 600 | 29.98 | 0.78 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 14.21 | 7.74 | NA | 24.86 | -18.89 | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 9.93 | 5.1 | 500 | 24.79 | 0.79 | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| GRUH Finance Ltd | NBFC | 18.25 | 4.95 | 500 | 24.94 | 0.77 | 658.25 | 1.12 | 663.00 | 642.00 | 652.00 | View |
| IndusInd Bank Ltd | Banks | 18.16 | 7.75 | NA | 29.59 | 18.36 | 302.85 | -0.88 | 305.90 | 298.15 | 305.90 | View |
| Magma Shrachi Finance Ltd. | NBFC | 9.63 | 5.64 | 500 | 24.99 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 4.85 | 5.62 | 2,500 | 24.91 | 0.74 | 47.00 | -1.67 | 47.90 | 46.70 | 47.80 | View |
| Edelweiss Financial Services Ltd | NBFC | 31.19 | 5.01 | NA | 14.97 | 50.09 | 27.75 | 2.02 | 27.85 | 27.20 | 27.55 | View |
| Tata Power Co. Ltd. | Utilities - Gas.. | 18.44 | 14.18 | NA | 31.43 | -1.6 | NA | NA | NA | NA | NA | |
| Mahindra Vehicles Manufacturers Ltd. | NA | NA | 11.27 | NA | 24.99 | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 22.11 | 3.86 | 29,840 | 8.55 | -0.35 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 21.34 | 2.08 | 137,047 | 4.62 | -3.48 | 282.10 | -4.42 | 296.45 | 280.10 | 295.05 | View |
| Cox & Kings (India) Ltd. | Tourism and Hos.. | 21.24 | 3.46 | NA | 9.98 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 68.50 |
| Current Assets | 24.35 |
| FI | 3.40 |
| Miscellaneous | 0.29 |
| Transportation, Supply Chain and Logistics Services | 3.46 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 53.69 |
| 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