Fidelity India Growth Fund - Growth : 11.81 (NAV as on Feb 3, 2012)

52 Week High : 12.85 as on Apr 5, 2011 | 52 Week Low : 10.31 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2150.96 as on Feb 3, 2012

More schemes of Fidelity Mutual Fund

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

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	10.53	-0.25	-1.96	-1.75	30.77	NA	3.95

Portfolio Attributes

Scheme Particulars
P/E	18.64 as on Dec - 2011
P/B	4.84 as on Dec - 2011
Dividend Yield	1.55 as on Dec - 2011
Market Cap (Rs. in crores)	86,548.07 as on Dec - 2011
Top 5 Holding (%)	27.57 as on Dec - 2011
No. of Stocks	50
Expense Ratio (%)	2.33

Risk Analysis

Risk ratios	Percent
Mean (?)	0.39
Standard Deviation (?)	3.39
Sharpe (?)	0.08
Beta (?)	0.82
Treynor (?)	0.34
Sortino (?)	0.12
Correlation (?)	0.8
Fama (?)	0.16

Whats In

No Changes

Whats Out

Idea Cellular Ltd.
Persistent Systems Ltd.
Mcleod Russel India Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 91.48%, Debt: 0.05%, Cash: 8.47%)
Option	Growth
Inception Date	Oct 23, 2007
Face Value	10
Fund Size (Rs.Crore)	296.49 as on Dec 30, 2011
Fund Manager	Sandeep Kothari , Anirudh Gopalakrishnan, Anirudh Gopalakrishnan .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.33
Portfolio Turnover Ratio(%)	21
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 ..	12.61	5.65	241,839	16.76	-10.95	844.55	1.39	852.70	834.25	842.00	View
Infosys Technologies Ltd	Software and Co..	28.41	5.2	63,710	17.75	-4.14	NA	NA	NA	NA	NA
Housing Development Finance Corporation Ltd	HFC	26.09	3.46	157,299	10.26	1.65	685.35	-1.98	709.00	683.75	709.00	View
ITC Ltd	FMCG	27.22	5.74	846,050	17.03	0.29	40.45	0.00	42.15	40.35	41.70
Bharti Airtel Ltd	Telecom Service..	12.54	4.16	250,786	16.4	5.15	378.75	-2.65	390.50	374.60	390.00	View
Hindustan Lever Ltd	FMCG	26.94	3.68	653,798	14.5	-12.08	NA	NA	NA	NA	NA
State Bank of India	Banks	17.65	2.73	33,534	9.27	5.09	2153.10	-0.44	2188.30	2145.40	2181.90	View
ICICI BANK LTD.	Banks	17.28	4.32	187,034	12.81	3.33	NA	NA	NA	NA	NA
Dabur India Ltd	FMCG	34.52	2.93	1,414,527	11.54	-10.45	99.50	0.00	100.20	98.50	99.50	View
Lupin Ltd.	Pharmaceuticals..	25.31	2.65	55,018	10.83	1.78	75.75	0.00	76.10	75.00	75.00
HDFC Bank Ltd	Banks	23.81	4.79	332,895	14.21	-3.53	509.30	0.32	515.40	508.00	514.00	View
Cipla Ltd	Pharmaceuticals..	27.78	3.49	323,220	10.34	-2.48	353.75	0.26	359.95	351.10	359.95	View
Tata Consultancy Services Ltd.	Software and Co..	20.94	5.11	130,419	15.14	4.06	1198.00	0.35	1209.70	1191.90	1209.70	View
Larsen & Toubro Limited	Engineering and..	35.44	2.91	50,159	9.78	-3.85	1354.50	-2.20	1395.00	1348.05	1395.00	View
Sterlite Industries (India) Ltd	Non Ferrous met..	84.16	2.29	146,524	12.65	0.69	122.50	-2.27	127.00	121.25	127.00	View
Axis Bank Ltd	Banks	20.79	2.55	85,023	10.8	4.2	1113.60	0.32	1124.90	1099.00	1124.90	View
Bank of Baroda	Banks	9.32	2.27	81,345	7.08	0.1	783.80	-0.29	801.70	781.10	790.00	View
Shriram Transport Finance Co. Ltd.	NBFC	15.6	2.44	102,174	7.62	8.6	NA	NA	NA	NA	NA
Net Receivables/(Payable)	Current Assets	NA	10.42	NA	46.38	1	NA	NA	NA	NA	NA
HCL Infosystems Ltd	Computers - Har..	10.18	6.71	600	29.9	101.13	44.95	-1.32	45.90	44.85	45.20	View
CBLO	Current Assets	NA	5.76	NA	25.69	-33.86	NA	NA	NA	NA	NA
L & T Finance Ltd	NBFC	NA	5.59	500	24.91	0.54	NA	NA	NA	NA	NA
Punjab National Bank	Banks	9.96	5.52	2,500	24.61	139.02	982.80	0.85	994.00	975.10	980.00	View
Canara Bank Ltd.	Banks	6.87	5.54	2,500	24.69	-1.07	510.20	-0.18	524.00	503.00	515.00	View
Kotak Mahindra Primus	NBFC	NA	5.54	500	24.71	0.61	NA	NA	NA	NA	NA
Bharat Heavy Electricals Ltd	Power & Control..	19.69	2.31	35,912	7.19	-9.76	260.10	-4.18	274.30	257.95	273.20	View
National Stock Exchange of India Ltd	Custodial, Depo..	NA	2.47	25,000	8.55	NA	NA	NA	NA	NA	NA
Dr Reddys Laboratories Ltd	Pharmaceuticals..	28.02	3.7	69,543	10.97	6	1633.60	-0.82	1677.00	1630.00	1677.00	View
Gujarat Flourochemicals Ltd	Chemicals	7.58	2.87	246,690	8.52	-19.3	NA	NA	NA	NA	NA
Infosys Ltd.	Software and Co..	21.17	6.28	67,236	18.61	6.18	2727.50	-1.79	2805.00	2713.65	2805.00	View
Rallis India Ltd	Fertilizers, Pe..	22.33	2.85	526,730	9.12	2.85	138.35	2.48	141.40	134.15	135.50	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
Auto & Auto Ancillaries	3.16
Banks	15.97
Chemicals	2.87
Construction materials	3.47
Consumer Durables and Electronics	0.86
Current Assets	8.47
Custodial, Depository, Exchanges and rating agencies	2.56
Engineering and Capital Goods	1.83
Fertilizers, Pesticides & Agrochemicals	2.14
FI	1.09
FMCG	7.45
HFC	3.46
Industrial Products	1.06
Media and Entertainment	1.65
NBFC	1.45
Non Ferrous metals	1.13
Petroleum, Gas and petrochemical products	11.82
Pharmaceuticals & Biotechnology	8.70
Power & Control equipment Manufacturer	1.02
Power Generation	2.45
Power Transmission	1.41
Realty	1.00
Research and Education	0.49
Software and Consultancy Services	13.09
Telecom Services	1.40

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-13.62
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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