Fidelity equity fact sheet_december2011
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- 1. Fact sheets 30 December 2011 Equity Funds Hybrid Funds
Fund-of-Funds
- 2. Past performance is no guarantee of future results.For award
methodology, please refer to page 281. CONTENTS Fidelity Equity
Fund Fidelity Tax Advantage Fund Fidelity India Special Situations
Fund Fidelity International Opportunities Fund Fidelity India
Growth Fund Fidelity India Value Fund Fidelity Global Real Assets
Fund Fidelity India Childrens Plan Education Fund Marriage Fund
Savings Fund
- 3. Fidelity Equity FundAn open-ended equity growth schemeFund
Managers: 5-IN-1 FUND 5-STAR PERFORMERSandeep Kothari - Total work
experienceof 17 years, managing this fund since July 2006Anirudh
Gopalakrishnan - Total work experienceof over 10 years, managing
this fund for foregn securitiesinvestments since October 2010 Past
performance is no guarantee of future results For award methodology
please refer to page282,285 PORTFOLIO STATEMENT as on December 30,
2011 Market Value % of Name of the Instrument Industry (Rs. in
Lakhs) Net Assets Infosys Limited Software 18,512.51 5.93 Reliance
Industries Limited Petroleum Products 17,768.64 5.69 ITC Limited
Consumer Non Durables 17,494.02 5.60 ICICI Bank Limited Banks
13,448.75 4.31 HDFC Bank Limited Banks 13,220.42 4.23 Tata
Consultancy Services Limited Software 12,107.56 3.88 Cipla Limited
Pharmaceuticals 11,465.41 3.67 Dr. Reddys Laboratories Limited
Pharmaceuticals 10,785.86 3.45 Housing Development Finance
Corporation Limited Finance 9,887.67 3.17 State Bank of India Banks
9,091.10 2.91 NTPC Limited Power 7,852.53 2.52 Oil & Natural
Gas Corporation Limited Oil 7,146.03 2.29 Bajaj Auto Limited Auto
6,759.41 2.17 Gujarat Fluorochemicals Limited Chemicals 5,780.49
1.85 Grasim Industries Limited Cement 5,756.38 1.84 Bank of Baroda
Banks 5,214.28 1.67 Hindustan Unilever Limited Consumer Non
Durables 4,926.38 1.58 Lupin Limited Pharmaceuticals 4,923.55 1.58
Bharti Airtel Limited Telecom - Services 4,885.43 1.56 Maruti
Suzuki India Limited Auto 4,777.84 1.53 Cairn India Limited Oil
4,268.51 1.37 Power Grid Corporation of India Limited Power
4,191.22 1.34 Jindal Steel & Power Limited Ferrous Metals
4,065.92 1.30 Larsen & Toubro Limited Construction Project
4,020.06 1.29 Shriram Transport Finance Company Limited Finance
3,835.10 1.23 Rallis India Limited Pesticides 3,619.76 1.16 Axis
Bank Limited Banks 3,504.73 1.12 GAIL (India) Limited Gas 3,385.22
1.08 Infrastructure Development Finance Company Limited Finance
3,268.41 1.05 Titan Industries Limited Consumer Non Durables
3,111.31 1.00 Sterlite Industries ( India ) Limited Non - Ferrous
Metals 2,793.30 0.89 Bharat Heavy Electricals Limited Industrial
Capital Goods 2,715.33 0.87 Jagran Prakashan Limited Media &
Entertainment 2,580.54 0.83 Motherson Sumi Systems Limited Auto
Ancillaries 2,425.96 0.78 National Stock Exchange of India Limited
Finance 2,416.80 0.77 LIC Housing Finance Limited Finance 2,372.69
0.76 D.B.Corp Limited Media & Entertainment 2,275.53 0.73 Dabur
India Limited Consumer Non Durables 2,212.75 0.71 Indian Oil
Corporation Limited Petroleum Products 2,130.69 0.68 Oberoi Realty
Limited Construction 2,045.28 0.66 Aventis Pharma Limited
Pharmaceuticals 1,945.17 0.62 Century Textiles & Industries
Limited Cement 1,880.07 0.60 Max India Limited Industrial Products
1,869.49 0.60 Oracle Financial Services Software Limited Software
1,720.18 0.55 Bata India Limited Consumer Non Durables 1,642.32
0.53 UltraTech Cement Limited Cement 1,612.39 0.52 Texmaco Rail
& Engineering Limited Industrial Capital Goods 1,574.75 0.50
Gujarat State Petronet Limited Gas 1,548.81 0.50 NIIT Limited
Software 1,547.90 0.50 3
- 4. Market Value % of Name of the Instrument Industry (Rs. in
Lakhs) Net Assets Ramky Infrastructure Limited Construction
1,498.52 0.48 CMC Limited Software 1,491.74 0.48 Kotak Mahindra
Bank Limited Banks 1,487.00 0.48 Wyeth Limited Pharmaceuticals
1,446.28 0.46 Whirlpool of India Limited Consumer Durables 1,316.68
0.42 Allahabad Bank Banks 1,271.07 0.41 SJVN Limited Power 1,120.30
0.36 Punjab National Bank Banks 990.95 0.32 Mcnally Bharat
Engineering Company Limited Industrial Capital Goods 855.38 0.27
WABCO India Limited Auto Ancillaries 771.86 0.25 KEC International
Limited Power 600.70 0.19 Wockhardt Limited Pharmaceuticals 595.59
0.19 APL Apollo Tubes Limited Ferrous Metals 507.02 0.16 Dr. Reddys
Laboratories Limited - NCD Pharmaceuticals 126.96 0.04 CESC Limited
Power 82.37 0.03 Prism Cement Limited Cement 37.19 0.01 Cash &
Current Assets 26,460.84 8.47 309,044.90 98.99 Mutual Fund
Units/Gold ETF Fidelity Cash Fund - Super Institutional Plan -
Growth Option Mutual Fund Units 3,137.46 1.01 3,137.46 1.01 Total
Portfolio: 312,182.36 100.00 The portfolio turnover ratio of the
scheme for the 1 year period ending December 30, 2011 is 0.18
times. The annualized total expense ratio for the financial year to
date period is 1.84%. INDUSTRY WISE CLASSIFICATION OF PORTFOLIO# -
December 30, 2011 DIVIDEND HISTORY % of Industry Record Date
Dividend (Rs. Per unit) Reinvest Date Reinvest NAV Net Assets Banks
15.45 22-Mar-2006 2.000 23-Mar-2006 15.021 Software 11.34
30-Apr-2007 2.500 03-May-2007 17.031 Pharmaceuticals 10.01
13-Mar-2008 2.500 14-Mar-2008 6.145 Consumer Non Durables 9.42
02-Mar-2010 1.000 03-Mar-2010 18.887 Cash & Current Assets 8.47
17-Jan-2011 1.500 18-Jan-2011 21.135 Finance 6.98 01-Dec-2011 1.000
02-Dec-2011 18.296 Petroleum Products 6.37 Power 4.44 Auto 3.70
RISK / RISK ADJUSTED RETURN MEASURES as on December 30, 2011 Oil
3.66 Cement 2.97 Fidelity Equity Fund BSE 200 Chemicals 1.85
Annualized Standard Deviation 22.98% 28.12% Industrial Capital
Goods 1.64 Beta 0.81 N.A. Gas 1.58 Sharpe Ratio 0.64 0.30 Telecom -
Services 1.56 All ratios are calculated based on 36 month
performance. Risk free rate used: 8.43%. Media & Entertainment
1.56 Ferrous Metals 1.46 Construction Project 1.29 Pesticides 1.16
Construction 1.14 Auto Ancillaries 1.03 Mutual Fund Units 1.01 Non
- Ferrous Metals 0.89 Industrial Products 0.60 Consumer Durables
0.42 Total: 100.00 #Based on AMFI Classification4
- 5. Fidelity Tax Advantage FundAn open-ended equity linked
savings scheme BEST ELSS FUNDFund Manager:Sandeep Kothari -Total
work experience of 17 years,managing this fund since July 2006 Past
performance is no guarantee of future results. For award
methodology please refer to page 283, 285. PORTFOLIO STATEMENT -
December 30, 2011 Market Value % of Name of the Instrument Industry
(Rs. in Lakhs) Net Assets ITC Limited Consumer Non Durables
6,289.63 6.05 Infosys Limited Software 6,072.20 5.84 Reliance
Industries Limited Petroleum Products 5,552.39 5.34 HDFC Bank
Limited Banks 5,069.74 4.88 Tata Consultancy Services Limited
Software 4,571.71 4.40 ICICI Bank Limited Banks 4,135.44 3.98 Cipla
Limited Pharmaceuticals 3,749.27 3.61 Dr. Reddys Laboratories
Limited Pharmaceuticals 3,572.26 3.44 Housing Development Finance
Corporation Limited Finance 3,100.10 2.98 State Bank of India Banks
2,493.09 2.40 Oil & Natural Gas Corporation Limited Oil
2,462.54 2.37 Bajaj Auto Limited Auto 2,458.25 2.36 NTPC Limited
Power 2,432.54 2.34 Rallis India Limited Pesticides 2,341.38 2.25
Gujarat Fluorochemicals Limited Chemicals 1,935.29 1.86 Grasim
Industries Limited Cement 1,868.75 1.80 Hindustan Unilever Limited
Consumer Non Durables 1,825.17 1.76 Bank of Baroda Banks 1,788.11
1.72 Larsen & Toubro Limited Construction Project 1,697.47 1.63
Power Grid Corporation of India Limited Power 1,647.41 1.58 Bharti
Airtel Limited Telecom - Services 1,575.63 1.52 Shriram Transport
Finance Company Limited Finance 1,499.50 1.44 Lupin Limited
Pharmaceuticals 1,443.67 1.39 Natco Pharma Limited Pharmaceuticals
1,413.05 1.36 Titan Industries Limited Consumer Non Durables
1,384.11 1.33 Axis Bank Limited Banks 1,359.22 1.31 GlaxoSmithKline
Pharmaceuticals Limited Pharmaceuticals 1,317.94 1.27 GAIL (India)
Limited Gas 1,311.98 1.26 Cairn India Limited Oil 1,218.51 1.17
Jindal Steel & Power Limited Ferrous Metals 1,204.04 1.16
Maruti Suzuki India Limited Auto 1,156.12 1.11 Jagran Prakashan
Limited Media & Entertainment 1,070.58 1.03 Bharat Heavy
Electricals Limited Industrial Capital Goods 1,060.91 1.02 National
Stock Exchange of India Limited Finance 988.00 0.95 Infrastructure
Development Finance Company Limited Finance 960.68 0.92 Sterlite
Industries ( India ) Limited Non - Ferrous Metals 949.36 0.91
Motherson Sumi Systems Limited Auto Ancillaries 930.39 0.89 APL
Apollo Tubes Limited Ferrous Metals 741.19 0.71 Century Textiles
& Industries Limited Cement 691.89 0.67 Aventis Pharma Limited
Pharmaceuticals 683.52 0.66 D.B.Corp Limited Media &
Entertainment 681.91 0.66 Redington (India) Limited Trading 669.11
0.64 Kotak Mahindra Bank Limited Banks 651.50 0.63 UltraTech Cement
Limited Cement 634.21 0.61 Prism Cement Limited Cement 627.44 0.60
Oracle Financial Services Software Limited Software 586.75 0.56 Max
India Limited Industrial Products 580.19 0.56 Gujarat State
Petronet Limited Gas 544.05 0.52 Ramky Infrastructure Limited
Construction 496.59 0.48 NIIT Limited Software 476.95 0.46 5
- 6. Market Value % of Name of the Instrument Industry (Rs. in
Lakhs) Net Assets Texmaco Limited Construction 450.93 0.43 Oberoi
Realty Limited Construction 393.86 0.38 Esab India Limited
Industrial Products 360.03 0.35 Mcnally Bharat Engineering Company
Limited Industrial Capital Goods 326.64 0.31 CMC Limited Software
295.32 0.28 Whirlpool of India Limited Consumer Durables 261.32
0.25 KEC International Limited Power 237.01 0.23 Ahluwalia
Contracts (India) Limited Construction 170.61 0.16 Texmaco Rail
& Engineering Limited Industrial Capital Goods 113.33 0.11 Dr.
Reddys Laboratories Limited - NCD Pharmaceuticals 49.58 0.05 Cash
& Current Assets 7,353.53 7.06 Total Portfolio: 1,03,983.89
100.00 The portfolio turnover ratio of the scheme for the 1 year
period ending December 30, 2011 is 0.21 times. The annualized total
expense ratio for the financial year to date period is 2.00%
INDUSTRY WISE CLASSIFICATION OF PORTFOLIO# - December 30, 2011
DIVIDEND HISTORY % of Record Date Dividend (Rs. Per unit) Reinvest
Date Reinvest NAV Industry Net Assets Banks 14.92 13-Mar-2008 1.500
14-Mar-2008 13.175 Pharmaceuticals 11.78 21-Dec-2010 1.500
22-Dec-2010 19.181 Software 11.54 01-Dec-2011 1.000 02-Dec-2011
15.725 Consumer Non Durables 9.14 Cash & Current Assets 7.06
Finance 6.29 RISK / RISK ADJUSTED RETURN MEASURES as on December
30, 2011 Petroleum Products 5.34 Fidelity Tax Power 4.15 BSE 200
Advantage Fund Cement 3.68 Annualized Standard Deviation 22.90%
28.12% Oil 3.54 Beta 0.80 N.A. Auto 3.47 Sharpe Ratio 0.66 0.30
Pesticides 2.25 Ferrous Metals 1.87 All ratios are calculated based
on 36 month performance. Risk free rate used: 8.43%. Chemicals 1.86
Gas 1.78 Media & Entertainment 1.69 Construction Project 1.63
Telecom - Services 1.52 Construction 1.45 Industrial Capital Goods
1.44 Industrial Products 0.91 Non - Ferrous Metals 0.91 Auto
Ancillaries 0.89 Trading 0.64 Consumer Durables 0.25 Total: 100.00
#Based on AMFI Classification6
- 7. Fidelity India Special Situations FundAn open-ended equity
growth schemeFund Managers:Nitin Bajaj - Total work experience of
12 years,managing this fund since June 2009Anirudh Gopalakrishnan -
Total work experience of over 10 years,managing this fund for
foreign securities investments since October 2010 PORTFOLIO
STATEMENT - December 30, 2011 Market Value % of Name of the
Instrument Industry (Rs. in Lakhs) Net Assets National Stock
Exchange of India Limited Finance 6,080.00 9.74 Reliance Industries
Limited Petroleum Products 3,485.93 5.58 Infosys Limited Software
3,346.48 5.36 ITC Limited Consumer Non Durables 2,725.92 4.37 Tata
Consultancy Services Limited Software 2,284.41 3.66 State Bank of
India Banks 2,188.89 3.51 Shriram Transport Finance Company Limited
Finance 1,709.59 2.74 Housing Development Finance Corporation
Limited Finance 1,639.11 2.63 Dr. Reddys Laboratories Limited
Pharmaceuticals 1,567.55 2.51 FAG Bearings India Limited Industrial
Products 1,494.49 2.39 Axis Bank Limited Banks 1,474.78 2.36 Oil
& Natural Gas Corporation Limited Oil 1,368.94 2.19 The Federal
Bank Limited Banks 1,181.72 1.89 ICICI Bank Limited Banks 1,122.60
1.80 HDFC Bank Limited Banks 1,072.73 1.72 ING Vysya Bank Limited
Banks 1,026.84 1.65 Larsen & Toubro Limited Construction
Project 1,000.81 1.60 Bharti Airtel Limited Telecom - Services
982.98 1.57 Lupin Limited Pharmaceuticals 953.17 1.53 CEAT Limited
Auto Ancillaries 817.47 1.31 Oberoi Realty Limited Construction
790.78 1.27 The South Indian Bank Limited Banks 766.61 1.23 Bajaj
Auto Limited Auto 737.47 1.18 KPIT Cummins Infosystems Limited
Software 718.36 1.15 Standard Chartered PLC Banks 713.58 1.14 HCL
Technologies Limited Software 709.87 1.14 Indian Oil Corporation
Limited Petroleum Products 702.37 1.13 IL&FS Investment
Managers Limited Finance 682.96 1.09 The Jammu & Kashmir Bank
Limited Banks 671.95 1.08 Jindal Steel & Power Limited Ferrous
Metals 666.76 1.07 Cipla Limited Pharmaceuticals 639.52 1.02 Amara
Raja Batteries Limited Auto Ancillaries 632.33 1.01 Infotech
Enterprises Limited Software 625.71 1.00 Cairn India Limited Oil
622.76 1.00 Power Grid Corporation of India Limited Power 607.58
0.97 Jagran Prakashan Limited Media & Entertainment 589.43 0.94
Redington (India) Limited Trading 584.72 0.94 IPCA Laboratories
Limited Pharmaceuticals 547.28 0.88 Shree Cements Limited Cement
539.46 0.86 Gujarat State Petronet Limited Gas 497.72 0.80
Corporation Bank Banks 460.04 0.74 LIC Housing Finance Limited
Finance 443.19 0.71 MindTree Limited Software 435.18 0.70 Oracle
Financial Services Software Limited Software 360.55 0.58 Allahabad
Bank Banks 356.63 0.57 Sterlite Industries ( India ) Limited Non -
Ferrous Metals 345.43 0.55 SKF India Limited Industrial Products
339.19 0.54 NIIT Technologies Limited Software 332.32 0.53
Balrampur Chini Mills Limited Consumer Non Durables 325.86 0.52
Bayer Cropscience Limited Pesticides 317.19 0.51 CESC Limited Power
312.72 0.50 7
- 8. Market Value % of Name of the Instrument Industry (Rs. in
Lakhs) Net Assets Wyeth Limited Pharmaceuticals 305.39 0.49
Ahluwalia Contracts (India) Limited Construction 304.47 0.49
Thangamayil Jewellery Limited Consumer Non Durables 303.98 0.49
Lovable Lingerie Limited Textile Products 291.43 0.47 Sobha
Developers Limited Construction 280.36 0.45 Maruti Suzuki India
Limited Auto 278.69 0.45 ICRA Limited Finance 270.71 0.43 Lakshmi
Machine Works Limited Industrial Capital Goods 268.33 0.43 The
Great Eastern Shipping Company Limited Transportation 261.10 0.42
Bajaj Electricals Limited Consumer Durables 258.49 0.41 Coal India
Limited Minerals/Mining 256.37 0.41 Titan Industries Limited
Consumer Non Durables 252.96 0.41 Pantaloon Retail (India) Limited
Retailing 250.05 0.40 Transformers And Rectifiers (India) Limited
Industrial Capital Goods 219.96 0.35 Nucleus Software Exports
Limited Software 182.87 0.29 CMC Limited Software 174.54 0.28
Sasken Communication Technologies Limited Software 172.89 0.28
Century Textiles & Industries Limited Cement 163.87 0.26 Ramky
Infrastructure Limited Construction 163.74 0.26 Page Industries
Limited Textile Products 162.21 0.26 Mangalam Cement Limited Cement
151.33 0.24 Consolidated Construction Consortium Limited
Construction 144.36 0.23 JK Cement Limited Cement 125.58 0.20
HeidelbergCement India Limited Cement 123.39 0.20 Eveready
Industries India Limited Consumer Non Durables 107.85 0.17 B. L.
Kashyap and Sons Limited Construction 91.26 0.15 PTC India Limited
Power 83.80 0.13 Wockhardt Limited Pharmaceuticals 81.00 0.13
Motilal Oswal Financial Services Limited Finance 56.79 0.09 WABCO
India Limited Auto Ancillaries 37.85 0.06 Texmaco Rail &
Engineering Limited Industrial Capital Goods 36.02 0.06 Dr. Reddys
Laboratories Limited - NCD Pharmaceuticals 24.47 0.04 Nagarjuna
Agrichem Limited Pesticides 6.58 0.01 Cash & Current Assets
1,548.67 2.49 62,041.29 99.39 Foreign Securities / Overseas ETFs
Gafisa ADR Household Goods & Home Construction 299.58 0.48
Northern Iron Limited Materials 79.33 0.13 378.91 0.61 Total
Portfolio: 62,420.20 100.00 The portfolio turnover ratio of the
scheme for the 1 year period ending December 30, 2011 is 0.34
times. The annualized total expense ratio for the financial year to
date period is 2.14%.8
- 9. INDUSTRY WISE CLASSIFICATIONOF PORTFOLIO# - December 30,
2011 DIVIDEND HISTORYIndustry % of Record Date Dividend (Rs. Per
unit) Reinvest Date Reinvest NAV Net AssetsBanks 17.69 02-Mar-2008
1.500 03-Mar-2008 14.587Finance 17.43Software 14.97Petroleum
Products 6.71Pharmaceuticals 6.60 RISK / RISK ADJUSTED RETURN
MEASURES as on December 30, 2011Consumer Non Durables 5.96 Fidelity
India Special Situations Fund BSE 200Oil 3.19Industrial Products
2.93 Annualized Standard Deviation 30.84% 28.12%Construction 2.85
Beta 1.06 N.A.Cash & Current Assets 2.49 Sharpe Ratio 0.37
0.30Auto Ancillaries 2.38 All ratios are calculated based on 36
month performance. Risk free rate used: 8.43%.Cement 1.76Auto
1.63Power 1.60Construction Project 1.60Telecom - Services
1.57Ferrous Metals 1.07Media & Entertainment 0.94Trading
0.94Industrial Capital Goods 0.84Gas 0.80Textile Products 0.73Non -
Ferrous Metals 0.55Pesticides 0.52Transportation 0.42Consumer
Durables 0.41Minerals/Mining 0.41Retailing 0.40 99.39Foreign
Securities / Overseas ETFsHousehold Goods & Home Construction
0.48Materials 0.13 0.61Total: 100.00#Based on AMFI Classification
9
- 10. Fidelity International Opportunities Fund An open-ended
equity growth scheme Fund Managers: Sandeep Kothari - Total work
experience of 17 years, managing this fund since July 2006 Anirudh
Gopalakrishnan - Total work experience of over 10 years, managing
this fund for foreign securities investments since October 2010
PORTFOLIO STATEMENT - December 30, 2011 Market Value % of Name of
the Instrument Industry (Rs. in Lakhs) Net Assets National Stock
Exchange of India Limited Finance 4,560.00 14.57 Tata Consultancy
Services Limited Software 1,416.98 4.53 HDFC Bank Limited Banks
1,367.07 4.37 Reliance Industries Limited Petroleum Products
1,326.34 4.24 Cipla Limited Pharmaceuticals 1,082.00 3.46 Infosys
Limited Software 1,052.59 3.36 Dr. Reddys Laboratories Limited
Pharmaceuticals 980.44 3.13 ICICI Bank Limited Banks 963.84 3.08
Power Grid Corporation of India Limited Power 574.64 1.84 State
Bank of India Banks 542.48 1.73 Bank of Baroda Banks 531.10 1.70
Jagran Prakashan Limited Media & Entertainment 516.78 1.65
Gujarat Fluorochemicals Limited Chemicals 499.44 1.60 Oil &
Natural Gas Corporation Limited Oil 478.21 1.53 Grasim Industries
Limited Cement 474.31 1.52 Hindustan Unilever Limited Consumer Non
Durables 470.56 1.50 Bajaj Auto Limited Auto 465.90 1.49 Lupin
Limited Pharmaceuticals 459.14 1.47 NTPC Limited Power 449.78 1.44
The Federal Bank Limited Banks 445.38 1.42 Rallis India Limited
Pesticides 382.13 1.22 Axis Bank Limited Banks 371.39 1.19
Infrastructure Development Finance Company Limited Finance 358.22
1.14 Shriram Transport Finance Company Limited Finance 317.53 1.01
Cairn India Limited Oil 312.53 1.00 Titan Industries Limited
Consumer Non Durables 229.93 0.73 Larsen & Toubro Limited
Construction Project 227.59 0.73 Bharat Heavy Electricals Limited
Industrial Capital Goods 202.53 0.65 Cummins India Limited
Industrial Products 195.44 0.62 Texmaco Rail & Engineering
Limited Industrial Capital Goods 187.41 0.60 Kotak Mahindra Bank
Limited Banks 185.43 0.59 Mcnally Bharat Engineering Company
Limited Industrial Capital Goods 172.88 0.55 Dr. Reddys
Laboratories Limited - NCD Pharmaceuticals 17.82 0.06 Cash &
Current Assets 2,083.84 6.64 23,901.65 76.36 Foreign Securities /
Overseas ETFs Samsung Electronics Co Limited Information Technology
1,208.56 3.86 Origin Energy Limited Energy 951.92 3.04 BHP Billiton
Limited Materials 672.08 2.15 Newcrest Mining Limited Materials
554.06 1.77 Hong Kong Exchanges & Clearing Limited Financials
552.31 1.76 K T & G Corp Consumer Staples 486.15 1.55 Shinhan
Financial Group Company Limited Financials 451.50 1.44 Hyundai Dept
Stores Co Limited Consumer Discretionary 430.70 1.38 Wesfarmers
Limited - PPP Consumer Staples 410.37 1.31 Standard Chartered PLC
Financials 279.46 0.89 NHN Corporation Information Technology
268.39 0.86 Telstra Corporation Limited Telecommunication Services
254.66 0.8110
- 11. Market Value % of Name of the Instrument Industry (Rs. in
Lakhs) Net Assets ResMed Inc. Healthcare Equipment and services
238.90 0.76 CSL Limited (Australia) Healthcare 227.71 0.73 Rio
Tinto Limited Materials 218.55 0.70 Bangkok Bank PCL Financials
195.97 0.63 7,401.29 23.64 Total Portfolio: 31,302.94 100.00 The
portfolio turnover ratio of the scheme for the 1 year period ending
December 30, 2011 is 0.08 times. The annualized total expense ratio
for the financial year to date period is 2.32%.INDUSTRY WISE
CLASSIFICATIONOF PORTFOLIO# - December 30, 2011 RISK / RISK
ADJUSTED RETURN MEASURES as on December 30, 2011 % of Fidelity
InternationalIndustry Opportunities Fund BSE 200 Net AssetsFinance
16.72 Annualized Standard Deviation 24.45% 23.85%Banks 14.08 Beta
1.00 N.A.Pharmaceuticals 8.12 Sharpe Ratio 0.53 0.47Software 7.89
All ratios are calculated based on 36 month performance. Risk free
rate used: 8.43%.Cash & Current Assets 6.64Petroleum Products
4.24Power 3.28Oil 2.53Consumer Non Durables 2.23Industrial Capital
Goods 1.80Media & Entertainment 1.65Chemicals 1.60Cement
1.52Auto 1.49Pesticides 1.22Construction Project 0.73Industrial
Products 0.62 76.36Foreign Securities / Overseas ETFsFinancials
4.72Information Technology 4.72Materials 4.62Energy 3.04Consumer
Staples 2.86Consumer Discretionary 1.38Telecommunication Services
0.81Healthcare Equipment and services 0.76Healthcare 0.73
23.64Total: 100.00#Based on AMFI Classification 11
- 12. Fidelity India Growth FundAn open-ended equity growth
schemeFund Managers:Sandeep Kothari - Total work experience of 17
years,managing this fund since July 2006Anirudh Gopalakrishnan -
Total work experience of over 10 years,managing this fund for
foreign securities investments since October 2010 Past performance
is no guarantee of future results. For award methodology please
refer to page 284, 285. PORTFOLIO STATEMENT - December 30, 2011
Market Value % of Name of the Instrument Industry (Rs. in Lakhs)
Net Assets Infosys Limited Software 1,860.86 6.28 ITC Limited
Consumer Non Durables 1,703.10 5.74 Reliance Industries Limited
Petroleum Products 1,675.82 5.65 Tata Consultancy Services Limited
Software 1,513.71 5.11 HDFC Bank Limited Banks 1,420.96 4.79 ICICI
Bank Limited Banks 1,280.53 4.32 Dr. Reddys Laboratories Limited
Pharmaceuticals 1,097.35 3.70 Cipla Limited Pharmaceuticals
1,033.98 3.49 Housing Development Finance Corporation Limited
Finance 1,025.67 3.46 Gujarat Fluorochemicals Limited Chemicals
852.19 2.87 National Stock Exchange of India Limited Finance 760.00
2.56 NTPC Limited Power 725.78 2.45 State Bank of India Banks
717.26 2.42 Oil & Natural Gas Corporation Limited Oil 645.44
2.18 Rallis India Limited Pesticides 634.71 2.14 Bajaj Auto Limited
Auto 575.53 1.94 Bank of Baroda Banks 541.23 1.83 Grasim Industries
Limited Cement 508.23 1.71 Hindustan Unilever Limited Consumer Non
Durables 506.36 1.71 Shriram Transport Finance Company Limited
Finance 430.00 1.45 Larsen & Toubro Limited Construction
Project 419.74 1.42 Cairn India Limited Oil 417.56 1.41 Power Grid
Corporation of India Limited Power 417.53 1.41 Bharti Airtel
Limited Telecom - Services 415.20 1.40 Axis Bank Limited Banks
409.08 1.38 GAIL (India) Limited Gas 380.21 1.28 Kotak Mahindra
Bank Limited Banks 364.07 1.23 Lupin Limited Pharmaceuticals 363.49
1.23 Maruti Suzuki India Limited Auto 361.51 1.22 Sterlite
Industries ( India ) Limited Non - Ferrous Metals 336.11 1.13
Infrastructure Development Finance Company Limited Finance 322.47
1.09 Jagran Prakashan Limited Media & Entertainment 320.98 1.08
Bharat Heavy Electricals Limited Industrial Capital Goods 303.11
1.02 Oberoi Realty Limited Construction 296.03 1.00 Titan
Industries Limited Consumer Non Durables 255.11 0.86 Redington
(India) Limited Trading 245.79 0.83 Indian Oil Corporation Limited
Petroleum Products 235.31 0.79 Century Textiles & Industries
Limited Cement 192.70 0.65 Prism Cement Limited Cement 177.49 0.60
D.B.Corp Limited Media & Entertainment 169.68 0.57 Oracle
Financial Services Software Limited Software 159.44 0.54 Texmaco
Rail & Engineering Limited Industrial Capital Goods 156.23 0.53
Esab India Limited Industrial Products 156.09 0.53 Ramky
Infrastructure Limited Construction 151.85 0.51 Gujarat State
Petronet Limited Gas 151.11 0.51 NIIT Limited Software 144.35 0.49
Mcnally Bharat Engineering Company Limited Industrial Capital Goods
120.77 0.41 CMC Limited Software 98.13 0.3312
- 13. Market Value % ofName of the Instrument Industry (Rs. in
Lakhs) Net AssetsNatco Pharma Limited Pharmaceuticals 68.40 0.23Dr.
Reddys Laboratories Limited - NCD Pharmaceuticals 16.07 0.05Cash
& Current Assets 2,514.98 8.47Total Portfolio: 29,649.30
100.00The portfolio turnover ratio of the scheme for the 1 year
period ending December 30, 2011 is 0.20 times.The annualized total
expense ratio for the financial year to date period is
2.33%.INDUSTRY WISE CLASSIFICATIONOF PORTFOLIO# - December 30, 2011
RISK / RISK ADJUSTED RETURN MEASURES as on December 30, 2011 % of
Fidelity IndiaIndustry BSE 200 Net Assets Growth FundBanks 15.97
Annualized Standard Deviation 23.27% 28.12%Software 12.75 Beta 0.82
N.A.Pharmaceuticals 8.70 Sharpe Ratio 0.68 0.30Finance 8.56 All
ratios are calculated based on 36 month performance. Risk free rate
used: 8.43%.Cash & Current Assets 8.47Consumer Non Durables
8.31Petroleum Products 6.44Power 3.86Oil 3.59Auto 3.16Cement
2.96Chemicals 2.87Pesticides 2.14Industrial Capital Goods 1.96Gas
1.79Media & Entertainment 1.65Construction 1.51Construction
Project 1.42Telecom - Services 1.40Non - Ferrous Metals 1.13Trading
0.83Industrial Products 0.53Total: 100.00#Based on AMFI
Classification 13
- 14. Fidelity India Value FundAn open-ended equity growth
schemeFund Managers:Nitin Bajaj - Total work experience of 12
years,managing this fund since Feuary 2010Anirudh Gopalakrishnan -
Total work experience of over 10 years,managing this fund for
foreign securities investments since October 2010 PORTFOLIO
STATEMENT - December 30, 2011 Market Value % of Name of the
Instrument Industry (Rs. in Lakhs) Net Assets Reliance Industries
Limited Petroleum Products 669.40 6.38 Infosys Limited Software
593.55 5.65 State Bank of India Banks 371.54 3.54 Housing
Development Finance Corporation Limited Finance 311.46 2.97 Shriram
Transport Finance Company Limited Finance 308.43 2.94 Dr. Reddys
Laboratories Limited Pharmaceuticals 292.69 2.79 Oil & Natural
Gas Corporation Limited Oil 283.86 2.70 Axis Bank Limited Banks
282.03 2.69 ING Vysya Bank Limited Banks 247.68 2.36 FAG Bearings
India Limited Industrial Products 229.93 2.19 ITC Limited Consumer
Non Durables 215.01 2.05 Tata Consultancy Services Limited Software
211.57 2.02 The Federal Bank Limited Banks 201.42 1.92 Redington
(India) Limited Trading 196.84 1.87 Power Grid Corporation of India
Limited Power 195.95 1.87 ICICI Bank Limited Banks 189.79 1.81
Bharti Airtel Limited Telecom - Services 178.96 1.70 IL&FS
Investment Managers Limited Finance 177.66 1.69 HDFC Bank Limited
Banks 167.20 1.59 HCL Technologies Limited Software 154.01 1.47 The
South Indian Bank Limited Banks 151.08 1.44 Larsen & Toubro
Limited Construction Project 151.08 1.44 Lupin Limited
Pharmaceuticals 149.89 1.43 WABCO India Limited Auto Ancillaries
147.89 1.41 Jindal Steel & Power Limited Ferrous Metals 143.39
1.37 CEAT Limited Auto Ancillaries 138.54 1.32 Standard Chartered
PLC Banks 134.78 1.28 Indian Oil Corporation Limited Petroleum
Products 128.06 1.22 Amara Raja Batteries Limited Auto Ancillaries
118.32 1.13 The Jammu & Kashmir Bank Limited Banks 116.13 1.11
Cipla Limited Pharmaceuticals 115.88 1.10 Oberoi Realty Limited
Construction 115.53 1.10 IPCA Laboratories Limited Pharmaceuticals
112.25 1.07 Cairn India Limited Oil 106.51 1.01 Jagran Prakashan
Limited Media & Entertainment 103.27 0.98 Infotech Enterprises
Limited Software 97.89 0.93 Shree Cements Limited Cement 95.19 0.91
Thangamayil Jewellery Limited Consumer Non Durables 88.12 0.84 FDC
Limited Pharmaceuticals 85.54 0.81 LIC Housing Finance Limited
Finance 82.75 0.79 Bayer Cropscience Limited Pesticides 81.24 0.77
ICRA Limited Finance 80.98 0.77 Gujarat State Petronet Limited Gas
80.49 0.77 Sterlite Industries ( India ) Limited Non - Ferrous
Metals 75.52 0.72 NIIT Technologies Limited Software 75.27 0.72
Corporation Bank Banks 72.68 0.69 KPIT Cummins Infosystems Limited
Software 67.44 0.64 MindTree Limited Software 64.73 0.62 Natco
Pharma Limited Pharmaceuticals 63.46 0.6014
- 15. Market Value % ofName of the Instrument Industry (Rs. in
Lakhs) Net AssetsHinduja Global Solutions Limited Software 63.33
0.60Allahabad Bank Banks 60.33 0.57CESC Limited Power 58.04
0.55Balrampur Chini Mills Limited Consumer Non Durables 55.05
0.52Wyeth Limited Pharmaceuticals 52.83 0.50Maruti Suzuki India
Limited Auto 52.82 0.50Consolidated Construction Consortium Limited
Construction 52.57 0.5Ahluwalia Contracts (India) Limited
Construction 51.80 0.49Titan Industries Limited Consumer Non
Durables 51.25 0.49Sobha Developers Limited Construction 48.06
0.46Lakshmi Machine Works Limited Industrial Capital Goods 46.87
0.45Phillips Carbon Black Limited Chemicals 44.55 0.42Mangalam
Cement Limited Cement 43.34 0.41SKF India Limited Industrial
Products 42.80 0.41Pantaloon Retail (India) Limited Retailing 41.92
0.40Lovable Lingerie Limited Textile Products 41.53 0.40Coal India
Limited Minerals/Mining 40.00 0.38PTC India Limited Power 39.48
0.38Transformers And Rectifiers (India) Limited Industrial Capital
Goods 38.83 0.37The Great Eastern Shipping Company Limited
Transportation 37.90 0.36Motilal Oswal Financial Services Limited
Finance 37.82 0.36Shiv-Vani Oil & Gas Exploration Services
Limited Oil 37.04 0.35Sasken Communication Technologies Limited
Software 36.99 0.35Eveready Industries India Limited Consumer Non
Durables 35.22 0.34KNR Constructions Limited Construction 33.51
0.32Nucleus Software Exports Limited Software 32.52
0.31HeidelbergCement India Limited Cement 31.26 0.30Mcnally Bharat
Engineering Company Limited Industrial Capital Goods 30.71 0.29CMC
Limited Software 29.53 0.28Century Textiles & Industries
Limited Cement 27.84 0.27Noida Toll Bridge Company Limited
Transportation 27.83 0.27Page Industries Limited Textile Products
27.15 0.26JK Cement Limited Cement 26.11 0.25Esab India Limited
Industrial Products 26.01 0.25Nagarjuna Agrichem Limited Pesticides
20.55 0.20Ramky Infrastructure Limited Construction 18.69 0.18GEI
Industrial Systems Limited Industrial Capital Goods 13.64
0.13Wockhardt Limited Pharmaceuticals 10.51 0.10Texmaco Rail &
Engineering Limited Industrial Capital Goods 4.99 0.05Dr. Reddys
Laboratories Limited - NCD Pharmaceuticals 4.48 0.04Cash &
Current Assets 421.97 4.01 10,420.55 99.26Foreign Securities /
Overseas ETFsGafisa ADR Household Goods & Home Construction
63.45 0.60Northern Iron Limited Materials 15.06 0.14 78.51
0.74Total Portfolio: 10,499.06 100.00The portfolio turnover ratio
of the scheme for the 1 year period ending December 30, 2011 is
0.37 times.The annualized total expense ratio for the financial
year to date period is 2.44%. 15
- 16. INDUSTRY WISE CLASSIFICATION OF PORTFOLIO# - December 30,
2011 % of Industry Net Assets Banks 19.00 Software 13.59 Finance
9.52 Pharmaceuticals 8.44 Petroleum Products 7.60 Consumer Non
Durables 4.24 Oil 4.06 Cash & Current Assets 4.01 Auto
Ancillaries 3.86 Construction 3.05 Industrial Products 2.85 Power
2.80 Cement 2.14 Trading 1.87 Telecom - Services 1.70 Construction
Project 1.44 Ferrous Metals 1.37 Industrial Capital Goods 1.29
Media & Entertainment 0.98 Pesticides 0.97 Gas 0.77 Non -
Ferrous Metals 0.72 Textile Products 0.66 Transportation 0.63 Auto
0.50 Chemicals 0.42 Retailing 0.40 Minerals/Mining 0.38 99.26
Foreign Securities / Overseas ETFs Household Goods & Home
Construction 0.60 Materials 0.14 0.74 Total: 100.00 #Based on AMFI
Classification16
- 17. Fidelity Global Real Assets FundAn open-ended fund of funds
schemeFund Manager:Anirudh Gopalakrishnan - Total work experience
of over 10 years,managing this fund for foreign securities
investments since October 2010 PORTFOLIO STATEMENT - December 30,
2011 Market Value % of Name of the Instrument (Rs. in Lakhs) Net
Assets Fidelity Funds - Global Real Asset Securities Fund 10,743.12
99.27% Fidelity Cash Fund - Institutional Plan - Growth Option
61.51 0.57% Net Current Assets / (Liabilities) 16.97 0.16% Net
Assets 10,821.60 100.00%Fund Manager of Underlying Fund:Amit Lodha
- Total work experience of over 14 years,managing the fund since
Septmber 2009 PORTFOLIO STATEMENT of Underlying Fund - Fidelity
Global Real Asset Securities Fund - December 30, 2011 Listed % of
Name of t he Instrument Industr y Sector Country Net Assets Exxon
Mobil Corp Oil, Gas & Consumable Fuels Energy USA 3.91 Royal
Dutch Shell Plc Oil, Gas & Consumable Fuels Energy UK 3.64 Bg
Group Plc Oil, Gas & Consumable Fuels Energy UK 3.33 Public
Storage Real Estate Investment Trusts (Reits) Real Estate USA 3.05
Occidental Petroleum Corp Oil, Gas & Consumable Fuels Energy
USA 3.05 Anadarko Petroleum Corp Oil, Gas & Consumable Fuels
Energy USA 2.90 Simon Ppty Group Inc - Reit Real Estate Investment
Trusts (Reits) Real Estate USA 2.78 Goldcorp Inc (Cana) Metals
& Mining Materials CANA 2.65 Johnson Matthey Plc Chemicals
Materials UK 2.47 Centrica Plc Multi-Utilities Utilities UK 2.27
Sun Hung Kai Properties Ltd Real Estate Mgt & Dev Real Estate
HOKO 2.22 Danaher Corp Industrial Conglomerates Capital Goods USA
2.16 Sba Communications Corp Cl A Wireless Telecom Services
Telecommunication Services USA 2.12 Newcrest Mining Ltd Metals
& Mining Materials ASTL 2.08 Ball Corp Containers &
Packaging Materials USA 2.04 Rockwell Collins Inc Aerospace &
Defense Capital Goods USA 1.97 Southern Co Electric Utilities
Utilities USA 1.97 Air Liquide Sa Chemicals Materials FRAN 1.96
American Tower Corp Cl A (Old) Real Estate Investment Trusts
(Reits) Real Estate USA 1.92 Hess Corp