Updated:08 Feb 2012 12:08:00 PM(IST)
Fidelity India Special Situations Fund - Growth : 17.78 (NAV as on Feb 6, 2012)
52 Week High : 19.18 as on Apr 25, 2011 | 52 Week Low : 15.20 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2170.44 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 13.32 | 1.7 | 0.77 | -0.02 | 31.97 | 5.57 | 10.59 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.92 as on Dec - 2011 |
| P/B | 3.58 as on Dec - 2011 |
| Dividend Yield | 1.56 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 62,521.55 as on Dec - 2011 |
| Top 5 Holding (%) | 28.71 as on Dec - 2011 |
| No. of Stocks | 86 |
| Expense Ratio (%) | 2.13 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.33 |
| Standard Deviation (?) | 3.83 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.88 |
| Treynor (?) | 0.26 |
| Sortino (?) | 0.09 |
| Correlation (?) | 0.85 |
| Fama (?) | 0.09 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.47%, Debt: 0.04%, Cash: 2.49%) |
| Option | Growth |
| Inception Date | May 22, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 624.2 as on Dec 30, 2011 |
| Fund Manager | Anirudh Gopalakrishnan, Anirudh Gopalakrishnan, Nitin Bajaj . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.13 |
| Portfolio Turnover Ratio(%) | 33 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of India | Banks | 18.07 | 3.51 | 135,196 | 21.89 | -18.4 | 2177.50 | 1.13 | 2188.00 | 2145.20 | 2161.50 | View |
| Satyam Computer Services Ltd | Software and Co.. | 5.09 | 9.2 | 2,750,074 | 83.78 | 2.28 | 72.15 | 1.76 | 72.55 | 70.35 | 71.20 | View |
| ICICI BANK LTD. | Banks | 13.78 | 2.74 | 220,150 | 20.5 | 6.37 | NA | NA | NA | NA | NA | |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 30 | 6.02 | 489,714 | 54.76 | -24.62 | 549.80 | 1.03 | 554.85 | 537.10 | 545.25 | View |
| National Stock Exchange of India Ltd | Custodial, Depo.. | NA | 9.74 | 200,000 | 60.8 | -NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.97 | 2.53 | 543,953 | 27.7 | 5.72 | 793.45 | 1.23 | 797.80 | 775.25 | 785.30 | View |
| Industrial Development Bank of India Ltd | Banks | 9.18 | 2.98 | 4,652,715 | 27.15 | -23.12 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 8.96 | 1.1 | 85,599 | 9.09 | -12.36 | 985.05 | 0.23 | 991.10 | 975.05 | 985.10 | View |
| Cummins India Ltd | Engineering and.. | 17.91 | 3.5 | 89,597 | 3.57 | -3.91 | 426.65 | 1.15 | 429.40 | 422.00 | 424.00 | View |
| Axis Bank Ltd | Banks | 18.48 | 2.72 | 439,953 | 24.77 | -26.03 | 1122.00 | 0.75 | 1124.80 | 1102.65 | 1118.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 5.58 | 503,057 | 34.86 | -10.96 | 856.25 | 1.39 | 864.70 | 845.00 | 847.00 | View |
| ITC Ltd | FMCG | 27.22 | 4.37 | 1,354,160 | 27.26 | -3.27 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Federal Bank Ltd | Banks | 12.93 | 2.12 | 444,537 | 18.61 | 20.06 | 413.50 | -0.70 | 420.00 | 407.20 | 418.00 | View |
| NTPC Limited. | Power Generatio.. | 13.84 | 4.05 | 230,393 | 4.13 | 6.9 | 178.20 | 1.39 | 178.70 | 175.45 | 175.50 | View |
| HDFC Bank Ltd | Banks | 26 | 3.07 | 509,135 | 24.78 | -7.72 | 516.80 | 1.47 | 516.80 | 505.00 | 510.70 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 3.84 | 115,110 | 32.07 | -4.14 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 9.72 | 2.63 | 661,436 | 17.64 | -3.95 | 283.60 | -0.93 | 286.00 | 282.80 | 285.90 | View |
| Lupin Ltd. | Pharmaceuticals.. | 25.94 | 1.52 | 311,613 | 13.15 | -22.37 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| KT&G Corp | Tobacco & Pan M.. | NA | 2.51 | 110,246 | 25.58 | 3.5 | NA | NA | NA | NA | NA | |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 10.36 | 2.43 | 4,432,220 | 25.77 | 9.6 | 72.05 | 0.77 | 72.70 | 71.15 | 71.50 | View |
| CEAT Ltd | Auto & Auto Anc.. | 6.96 | 2.47 | 1,435,460 | 25.34 | 21.03 | 86.35 | 0.29 | 86.85 | 85.50 | 86.50 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 59.77 | 2.02 | 249,567 | 21.21 | 8.68 | 124.50 | 1.63 | 125.25 | 122.10 | 122.10 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 2.63 | 251,378 | 16.39 | 1.61 | 694.20 | 1.29 | 695.00 | 686.80 | 687.55 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.66 | 196,822 | 22.84 | -8.79 | 1220.00 | 1.84 | 1226.85 | 1211.00 | 1216.40 | View |
| Fag Bearings India Limited | Industrial Prod.. | 11.65 | 2.39 | 143,123 | 14.94 | -9.21 | 1224.90 | 0.05 | 1235.00 | 1218.20 | 1225.00 | View |
| Shriram Transport Finance Co. Ltd. | NBFC | 10.25 | 2.74 | 406,222 | 17.1 | 4.57 | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.02 | 2.51 | 99,341 | 15.68 | 6 | 1623.90 | -0.59 | 1633.00 | 1592.00 | 1633.00 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 9.71 | 1.2 | 221,105 | 9.93 | -4.09 | 468.45 | 0.05 | 471.65 | 464.05 | 466.90 | View |
| ING Vysya Bank Ltd | Banks | 14.12 | 1.19 | 328,221 | 9.83 | 8.08 | 342.00 | 1.03 | 343.00 | 333.55 | 333.55 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 33.22 | 1.17 | 147,140 | 9.68 | -0.81 | NA | NA | NA | NA | NA | |
| Jagran Prakashan Ltd | Media and Enter.. | 17.5 | 3.25 | 303,705 | 3.31 | -NA | 111.20 | -0.18 | 113.00 | 110.00 | 111.90 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 12.03 | 1.04 | 955,355 | 8.59 | -11.94 | NA | NA | NA | NA | NA | |
| KPIT Cummins Infosystems Ltd | Software and Co.. | 28.87 | 1 | 568,069 | 8.29 | -10.61 | 166.00 | 2.06 | 167.65 | 163.10 | 164.00 | View |
| South Indian Bank Ltd | Banks | 10.35 | 0.95 | 3,813,980 | 7.88 | 3.3 | 25.55 | 1.59 | 25.90 | 25.10 | 25.25 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 5.36 | 120,914 | 33.46 | 1.37 | 2759.60 | 1.18 | 2771.80 | 2741.35 | 2748.00 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 19.27 | 5.42 | 165,762 | 5.52 | 5.41 | 346.00 | 0.35 | 348.00 | 343.55 | 347.95 | View |
| NIIT Technologies Ltd. | Software and Co.. | 10.86 | 4.53 | 199,994 | 4.62 | 17.48 | 235.05 | 1.75 | 239.95 | 232.40 | 233.30 | View |
| Colgate-Palmolive (India) Ltd | FMCG | 35.73 | 3.54 | 35,999 | 3.61 | 2.05 | 1027.00 | 0.49 | 1035.00 | 1016.20 | 1025.00 | View |
| Sun TV Ltd. | Media and Enter.. | 12.97 | 3.06 | 119,996 | 3.12 | NA | 317.00 | -1.60 | 323.95 | 308.00 | 318.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 29.63 | 3.06 | 156,868 | 3.11 | 21.99 | 251.70 | 0.54 | 253.40 | 245.55 | 251.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 4.01 |
| Banks | 17.69 |
| Chemicals | 0.01 |
| Construction and Infrastructure | 1.35 |
| Construction materials | 2.02 |
| Consumer Durables and Electronics | 0.82 |
| Current Assets | 2.49 |
| Custodial, Depository, Exchanges and rating agencies | 10.17 |
| Diamonds, Gems & Jewellery | 0.49 |
| Electronics & Electrical Equipments | 0.17 |
| Engineering and Capital Goods | 2.03 |
| Fertilizers, Pesticides & Agrochemicals | 0.51 |
| FMCG | 4.37 |
| Garments, Fashionwear, Lifestyle | 0.26 |
| HFC | 3.34 |
| Industrial Products | 2.99 |
| Media and Entertainment | 0.94 |
| Mining and Minerals | 0.41 |
| NBFC | 3.92 |
| Non Ferrous metals | 0.55 |
| Petroleum, Gas and petrochemical products | 10.70 |
| Pharmaceuticals & Biotechnology | 6.60 |
| Power & Control equipment Manufacturer | 0.35 |
| Power Transmission | 0.97 |
| Realty | 1.72 |
| Retailers | 0.40 |
| Shipping | 0.42 |
| Software and Consultancy Services | 15.91 |
| Steel and Ferrous Metal | 1.20 |
| Sugar | 0.52 |
| Telecom Services | 1.57 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -47.41 |
| 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 |
P.B.Bagwe : I am holding Fidelity Indian Special Situation Fund - Groth Folio No.717443/04 Pl. note that my address has been changed, so in future pl. courasponds with me in my following new address. MR. P.B.BAGWE, 104,SHREEJI KRUPA NO.1, NEAR ANAND PARK, BEHIND RUTU PARK, MAJIWADE, THANE PIN CODE-400601 FROM P.B.BAGWE CELL NO.09967549295
P.B.Bagwe : I am holding Fidelity Indian Special Situation Fund - Groth Folio No.717443/04 Pl. note that my address has been changed, so in future pl. courasponds with me in my following new address. MR. P.B.BAGWE, 104,SHREEJI KRUPA NO.1, NEAR ANAND PARK, BEHIND RUTU PARK, MAJIWADE, THANE PIN CODE-400601 FROM P.B.BAGWE CELL NO.09967549295
APOLLO KUMAR CHAUHAN : I WANT TO KNOW THE BALANCE AMOUNT OF FOLIO NO 878533/ 85.PLZ EMAIL IT.
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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