Equity Fact Sheet

7/31/2019 Equity Fact Sheet

1/28

Fact sheets

Equity Funds

Hybrid Funds

Fund-of-Funds

30 December 2011


2/28

Past performance is no guarantee of future results.

For award methodology, please refer to page 28 1.

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

CONTENTS

Marriage Fund

Savings Fund


3/28


PORTFOLIO STATEMENT as on December 30, 2011

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 foregn securities

investments since October 2010

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. Reddy's Laboratories Limited Pharmaceuticals 10,785.86 3.45

Housing Development Finance Corporation Limited Finance 9,887.67 3.17State 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 1.30Larsen & 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

An open-ended equity growth scheme

5-IN-1 FUND

5-STAR PERFORMER

Past performance is no guarantee of future resultsFor award methodology please refer to page282,285

IndustryMarket Value

(Rs. in Lakhs)

% of

Net AssetsName of the Instrument

3


4/28


5/285

Name of the Instrument IndustryMarket Value

(Rs. in Lakhs)

% of

Net Assets









Housing Development Finance Corporation Limited Finance 3,100.10 2.98State 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


Lupin Limited Pharmaceuticals 1,443.67 1.39Natco 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

Fund Manager:

Sandeep Kothari -

Total work experience of 17 years,

managing this fund since July 2006


An open-ended equity linked savings scheme

Past performance is no guarantee of future results. For award methodology please refer to page 283, 285.

PORTFOLIO STATEMENT - December 30, 2011

BEST ELSS FUND


6/286


(Rs. in Lakhs)

% of

Net Assets

Banks 14.92

Pharmaceuticals 11.78

Software 11.54

Consumer Non Durables 9.14

Cash & Current Assets 7.06

Finance 6.29

Petroleum Products 5.34

Power 4.15

Cement 3.68

Oil 3.54

Auto 3.47

Pesticides 2.25

Ferrous Metals 1.87

Chemicals 1.86

Gas 1.78Media & 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

INDUSTRY WISE CLASSIFICATIONOF PORTFOLIO# - December 30, 2011

Industry

#Based on AMFI Classification

All ratios are calculated based on 36 month performance. Risk free rate used: 8.43%.

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%

DIVIDEND HISTORY

13-Mar-2008 1.500 14-Mar-2008 13.175

21-Dec-2010 1.500 22-Dec-2010 19.181

01-Dec-2011 1.000 02-Dec-2011 15.725

Record Date Dividend (Rs. Per unit) Reinvest Date Reinvest NAV

Annualized Standard Deviation 22.90% 28.12%

Beta 0.80 N.A.

Sharpe Ratio 0.66 0.30

Fidelity TaxAdvantage Fund BSE 200

RISK / RISK ADJUSTED RETURN MEASURES as on December 30, 2011

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. Reddy's Laboratories Limited - NCD Pharmaceuticals 49.58 0.05

Cash & Current Assets 7,353.53 7.06

Total Portfolio: 1,03,983.89 100.00

% ofNet Assets


7/28




(Rs. in Lakhs)

Fund Managers:

Nitin Bajaj - Total work experience of 12 years,

managing this fund since June 2009

Anirudh Gopalakrishnan - Total work experience of over 10 years,

managing this fund for foreign securities investments since October 2010


7






State Bank of India Banks 2,188.89 3.51


Housing Development Finance Corporation Limited Finance 1,639.11 2.63


FAG Bearings India Limited Industrial Products 1,494.49 2.39

Axis Bank Limited Banks 1,474.78 2.36Oil & Natural Gas Corporation Limited Oil 1,368.94 2.19

The Federal Bank Limited Banks 1,181.72 1.89



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


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 1.14HCL 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


IPCA Laboratories Limited Pharmaceuticals 547.28 0.88

Shree Cements Limited Cement 539.46 0.86Gujarat 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


Allahabad Bank Banks 356.63 0.57


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

% of

Net Assets


8/288


(Rs. in Lakhs)


The annualized total expense ratio for the financial year to date period is 2.14%.

Wyeth Limited Pharmaceuticals 305.39 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


Sasken Communication Technologies Limited Software 172.89 0.28



Page Industries Limited Textile Products 162.21 0.26

Mangalam Cement Limited Cement 151.33 0.24Consolidated 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



Nagarjuna Agrichem Limited Pesticides 6.58 0.01


62,041.29 99.39Foreign 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

% of

Net Assets


9/28

9


Industry



Banks 17.69

Finance 17.43

Software 14.97


Pharmaceuticals 6.60Consumer Non Durables 5.96

Oil 3.19


Construction 2.85



Cement 1.76

Auto 1.63

Power 1.60



Ferrous Metals 1.07

Media & Entertainment 0.94

Trading 0.94


Gas 0.80

Textile Products 0.73


Pesticides 0.52

Transportation 0.42

Consumer Durables 0.41

Minerals/Mining 0.41

Retailing 0.40

99.39

Foreign Securities / Overseas ETFs

Household Goods & Home Construction 0.48

Materials 0.13

0.61

Total: 100.00

DIVIDEND HISTORY

02-Mar-2008 1.500 03-Mar-2008 14.587

Record Date Dividend (Rs. Per unit) Reinvest Date Reinvest NAV

Fidelity India SpecialSituations Fund

BSE 200



Beta 1.06 N.A.


% ofNet Assets


10/2810


Fund Managers:

Sandeep Kothari - Total work experience of 17 years,






(Rs. in Lakhs)








Dr. Reddy's Laboratories Limited Pharmaceuticals 980.44 3.13

ICICI Bank Limited Banks 963.84 3.08


State Bank of India Banks 542.48 1.73

Bank of Baroda Banks 531.10 1.70


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



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


Shriram Transport Finance Company Limited Finance 317.53 1.01



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






23,901.65 76.36


Samsung Electronics Co Limited Information Technology 1,208.56 3.86

Origin Energy Limited Energy 951.92 3.04BHP 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 0.81

% of

Net Assets


11/2811


(Rs. in Lakhs)

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


Finance 16.72

Banks 14.08


Software 7.89



Power 3.28

Oil 2.53




Chemicals 1.60

Cement 1.52

Auto 1.49

Pesticides 1.22



76.36


Financials 4.72

Information Technology 4.72

Materials 4.62

Energy 3.04

Consumer Staples 2.86

Consumer Discretionary 1.38

Telecommunication Services 0.81

Healthcare Equipment and services 0.76

Healthcare 0.73

23.64

Total: 100.00


Industry


Beta 1.00 N.A.


Fidelity InternationalOpportunities Fund BSE 200






% of

Net Assets

% ofNet Assets


12/28


(Rs. in Lakhs)

% of

Net Assets



Fund Managers:

Sandeep Kothari - Total work experience of 17 years,





Past performance is no guarantee of future results.For award methodology please refer to page 284, 285.

12









Housing Development Finance Corporation Limited Finance 1,025.67 3.46Gujarat 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



Rallis India Limited Pesticides 634.71 2.14


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




Power Grid Corporation of India Limited Power 417.53 1.41Bharti Airtel Limited Telecom - Services 415.20 1.40


GAIL (India) Limited Gas 380.21 1.28







Bharat Heavy Electricals Limited Industrial Capital Goods 303.11 1.02






Prism Cement Limited Cement 177.49 0.60

D.B.Corp Limited Media & Entertainment 169.68 0.57






NIIT Limited Software 144.35 0.49




13/28



13


(Rs. in Lakhs)

% of

Net Assets



Banks 15.97

Software 12.75


Finance 8.56




Power 3.86

Oil 3.59Auto 3.16

Cement 2.96

Chemicals 2.87

Pesticides 2.14


Gas 1.79


Construction 1.51




Trading 0.83


Total: 100.00


Beta 0.82 N.A.


Fidelity IndiaGrowth Fund

BSE 200


Industry


Natco Pharma Limited Pharmaceuticals 68.40 0.23




% ofNet Assets


14/28



Name of the Instrument IndustryMarket Value(Rs. in Lakhs)

% ofNet Assets

Fund Managers:


managing this fund since Feuary 2010




14

Reliance Industries Limited Petroleum Products 669.40 6.38

Infosys Limited Software 593.55 5.65


Housing Development Finance Corporation Limited Finance 311.46 2.97




Axis Bank Limited Banks 282.03 2.69ING 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







HDFC Bank Limited Banks 167.20 1.59

HCL Technologies Limited Software 154.01 1.47


Larsen & Toubro Limited Construction Project 151.08 1.44Lupin Limited Pharmaceuticals 149.89 1.43




Standard Chartered PLC Banks 134.78 1.28










Shree Cements Limited Cement 95.19 0.91


FDC Limited Pharmaceuticals 85.54 0.81












15/2815

Name of the Instrument IndustryMarket Value(Rs. in Lakhs)

% ofNet Assets

Hinduja Global Solutions Limited Software 63.33 0.60






Consolidated Construction Consortium Limited Construction 52.57 0.5





Phillips Carbon Black Limited Chemicals 44.55 0.42

Mangalam Cement Limited Cement 43.34 0.41









Shiv-Vani Oil & Gas Exploration Services Limited Oil 37.04 0.35



KNR Constructions Limited Construction 33.51 0.32






Noida Toll Bridge Company Limited Transportation 27.83 0.27

Page Industries Limited Textile Products 27.15 0.26





GEI Industrial Systems Limited Industrial Capital Goods 13.64 0.13

Wockhardt Limited Pharmaceuticals 10.51 0.10



Cash & Current Assets 421.97 4.01

10,420.55 99.26


Gafisa ADR Household Goods & Home Construction 63.45 0.60

Northern Iron Limited Materials 15.06 0.14

78.51 0.74





16/2816



Banks 19.00

Software 13.59

Finance 9.52



Consumer Non Durables 4.24Oil 4.06



Construction 3.05


Power 2.80

Cement 2.14

Trading 1.87



Ferrous Metals 1.37



Pesticides 0.97

Gas 0.77



Transportation 0.63

Auto 0.50

Chemicals 0.42

Retailing 0.40


99.26


Household Goods & Home Construction 0.60

Materials 0.14

0.74

Total: 100.00

Industry% of

Net Assets


17/2817



Name of the Instrument

Market Value

(Rs. in Lakhs)

% of

Net Assets

Fund Manager:



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

rotceSyrtsudnItnemurtsnIehtfoemaNListed

Country

An open-ended fund of funds scheme

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 Oil, Gas & Consumable Fuels Energy USA 1.91

Apache Corp Oil, Gas & Consumable Fuels Energy USA 1.75

Kubota Corp Machinery Capital Goods JAPA 1.71

Union Pacific Corp Road & Rail Transportation USA 1.71

First Quantum Minerals Inc Metals & Mining Materials CANA 1.67

Keyence Corp Electronic Equip., Inst. & Comp. Technology Hardware & Equip JAPA 1.66

Saipem Spa Energy Equipment & Services Energy ITAL 1.61

Repsol Ypf Sa Ord Oil, Gas & Consumable Fuels Energy SPAI 1.60

Fiat Industrial Spa Machinery Capital Goods ITAL 1.59

Oneok Inc Gas Utilities Utilities USA 1.57

Cummins India Ltd Machinery Capital Goods IND 1.55

Ophir Energy Plc Oil, Gas & Consumable Fuels Energy UK 1.53

Cameron International Corp Energy Equipment & Services Energy USA 1.44

Goodman Group (Staple) Real Estate Investment Trusts (Reits) Real Estate ASTL 1.39

Xstrata Plc Metals & Mining Materials UK 1.35

Athabasca Oil Sands Corp Oil, Gas & Consumable Fuels Energy CANA 1.35

Heidelbergcement Ag (Gerw) Construction Materials Materials GERW 1.35

Emerson Elec Co Electrical Equipment Capital Goods USA 1.34

Mitsubishi Estate Co Ltd Real Estate Mgt & Dev Real Estate JAPA 1.33

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%

% of

Net Assets


18/2818

Energy 33.42

Materials 23.34Real Estate 14.32

Capital Goods 12.21

Utilities 5.81

Cash 4.61

Telecommunication Services 2.12

Transportation 1.71

Technology, Hardware & Equipment 1.66

Diversified Financials 0.81

Grand Total 100.00

Rolls-Royce Holdings Plc Aerospace & Defense Capital Goods UK 1.31

Chesapeake Energy Corp Oil, Gas & Consumable Fuels Energy USA 1.31

Sl Green Realty Corp Reit Real Estate Investment Trusts (Reits) Real Estate USA 1.25

Silver Wheaton Corp (Cana) Metals & Mining Materials CANA 1.15

Osisko Mining Corp Metals & Mining Materials CANA 1.13

Arcelormittal Sa (Neth) Metals & Mining Materials LUX 1.11

London Mining Plc (Uk) Metals & Mining Materials UK 1.05

Lonmin Plc Metals & Mining Materials UK 1.05

Bp Plc Oil, Gas & Consumable Fuels Energy UK 1.05

Noble Corp Switzerland Energy Equipment & Services Energy SWIT 1.02

Detour Gold Corp Metals & Mining Materials CANA 1.01

Ultratech Cement Ltd Construction Materials Materials IND 0.85

Sawada Holdings Co Ltd Capital Markets Diversified Financials JAPA 0.81

Amec Plc Ord Energy Equipment & Services Energy UK 0.72

Foster Wheeler Ag Construction & Engineering Capital Goods SWIT 0.58

Weatherford International Ltd Energy Equipment & Services Energy SWIT 0.57

Petroleo Brasileiro-Petrobras Oil, Gas & Consumable Fuels Energy BRAZ 0.49

Banro Corp Metals & Mining Materials CANA 0.41

Oberoi Realty Ltd Real Estate Mgt & Dev Real Estate IND 0.37

Canacol Energy Ltd Oil, Gas & Consumable Fuels Energy CANA 0.15

Northern Petroleum Plc Oil, Gas & Consumable Fuels Energy UK 0.10

Net Other Assets Cash Cash Cash 4.61

rotceSyrtsudnItnemurtsnIehtfoemaNListed

Country

% of

Net Assets

SECTOR ALLOCATION OF UNDERLYINGFUND - FIDELITY GLOBAL REAL ASSETSECURITIES FUND# - December 30, 2011

Sector

#Based on MSCI sector classification

USA 40.13

UK 19.86Canada 9.53

Japan 5.51

Cash 4.61

Australia 3.47

Italy 3.20

India 2.77

Hong Kong 2.22

Switzerland 2.17

France 1.96

Spain 1.60

Germany 1.35

Luxembourg 1.11

Brazil 0.49

Grand Total 100.00

Country

COUNTRY ALLOCATION OF UNDERLYING

FUND - FIDELITY GLOBAL REAL ASSETSECURITIES FUND - December 30, 2011

Source: FIL Ltd. Benchmark: Global Real Asset Custom Blended Index

(MSCI ACWI Industrials (20%), Utilities (10%), Materials (20%), Energy (30%)


% ofNet Assets

% ofNet Assets


19/28

Fidelity India Children's Plan

Fund Managers:


managing this fund (Equity Investments) since February 2011

Shriram Ramanathan - Total work experience of over 11 years,

managing this fund (Debt Securities) since February 2011


managing this fund for foreign securities investments since February 2011

An open-ended hybrid Plan comprising three funds

Education Fund (An open-ended equity growth scheme)

19


(Rs. in Lakhs)

% of

Net Assets











ING Vysya Bank Limited Banks 24.54 1.66











Lupin Limited Pharmaceuticals 15.76 1.07CEAT Limited Auto Ancillaries 14.71 1.00













Cairn India Limited Oil 9.76 0.66Infotech Enterprises Limited Software 9.43 0.64














20/2820


(Rs. in Lakhs)

% of

Net Assets








































1,032.72 69.96

Mutual Fund Units/Gold ETF

Fidelity Short Term Income Fund - Growth Option Mutual Fund Units 443.52 30.04

443.52 30.04





21/2821



Mutual Fund Units 30.04

Banks 13.13

Software 9.33

Finance 6.62


Petroleum Products 5.11Consumer Non Durables 4.85


Oil 2.71

Construction 2.55

Power 2.06


Cement 1.65



Trading 1.09


Ferrous Metals 0.96


Pesticides 0.68


Gas 0.54


Transportation 0.48

Retailing 0.39

Auto 0.37


Chemicals 0.31


Total: 100.00

Industry% of

Net Assets


22/28

Fidelity India Children's Plan

Fund Managers:


managing this fund since February 2011

Shriram Ramanathan - Total work experience of over 11 years,

managing this fund since February 2011


managing this fund for foreign securities investments since February 2011

An open-ended hybrid Plan comprising three funds

Marriage Fund (An open-ended equity growth scheme)

22


(Rs. in Lakhs)

% of

Net Assets














ING Vysya Bank Limited Banks 29.81 1.55




































23/2823




(Rs. in Lakhs)

% of

Net Assets









































1,358.62 70.67

Mutual Fund Units/Gold ETF

Goldman Sachs Gold Exchange Traded Scheme Gold ETF 367.18 19.10

Fidelity Short Term Income Fund - Growth Option Mutual Fund Units 196.64 10.23

563.82 29.33



24/2824

INDUSTRY WISE CLASSIFICATION

OF PORTFOLIO# - December 30, 2011

Industry


Gold ETF 19.10

Banks 13.08

Mutual Fund Units 10.23

Software 9.56

Finance 6.90

Pharmaceuticals 5.97Petroleum Products 5.25


Oil 2.86


Construction 2.46


Power 1.85


Cement 1.57


Trading 1.12


Ferrous Metals 0.99


Pesticides 0.73Media & Entertainment 0.68

Gas 0.62


Transportation 0.47

Auto 0.40

Retailing 0.37

Chemicals 0.35



Total: 100.00


200.65

5.67

97.25%

2.75%

206.32

11


% ofNet Assets

% ofNet Assets


25/28

PERFORMANCE - December 30, 2011

Period Since Inception till 30.12.11Date of

Inception31.12.10 to 30.12.11

Absolute Returns (%)

31.12.09 to 31.12.10


31.12.08 to 31.12.09


CAGR

Returns (%)

Value ofStandard Investment

of Rs 10,000 (Rs)

Past performance may or may not be sustained in the future. ^Standard Benchmark *Note: As per the SEBI standards for performance reporting, the since inception return iscalculated on NAV of Rs.10/- invested at inception. FEF NAV as on 30 December 2011 was Rs.30. BSE 200 as on 30 December 2011 was 1850.89. CAGR is compounded annualised. Date of

inception is deemed to be date of allotment. Source: FEF NAV, BSE Sensex and BSE 200 data - AMFI, BSE.


Fund Managers: Sandeep Kothari & Anirudh Gopalakrishnan

Past performance may or may not be sustained in the future. ^Standard Benchmark * Note: As per the SEBI standards for performance reporting, the since inception return iscalculated on NAV of Rs. 10/- i nvested at inception. FISS NAV as on 30 December 2011 was Rs. 15.285. BSE 200 as on 30 December 2011 was 1850.89. CAGR is compounded annuali sed. Date of

inception is deemed to be date of allotment. Source: FISS NAV, BSE Sensex and BSE 200 data - AMFI, BSE.


Past performance may or may not be sustained in the future .^Standard Benchmark * Note: As per the SEBI standards for performance reporting, the since inception return is calculated onNAV of Rs. 10/- invested at inception. FTAF NAV as on 30 December 2011 was Rs. 18.442. BSE 200 as on 30 December 2011 was 1850.89. CAGR is compounded annualised. Date of inception is

deemed to be date of allotment. Source: FTAF NAV, BSE Sensex and BSE 200 data - AMFI, BSE.


Fund Manager: Sandeep Kothari



Fund Managers: Nitin Bajaj & Anirudh Gopalakrishnan




Comparative Performance of all schemes

Past performance may or may not be sustained in the future. ^Standard Benchmark * Note: As per the SEBI standards for performance reporting, the since inception return iscalculated on NAV of Rs. 10/- i nvested at inception. FIOF NAV as on 30 December 2011 was Rs. 11.851. Benchmark value as on 30 December 2011 was 11.66. CAGR is compounded annualised.

Date of inception is deemed to be date of allotment. ** FIOF is benchmarked to a custom benchmark created by assigning 65% weight to BSE 200 and 35% weight to MSCI AC Asia Pacific

ex-Japan.

25


BSE 200 (Scheme Benchmark)

BSE Sensex^

-20.96%

-26.95%

-24.64%

26.91%

16.22%

17.43%

86.14%

88.51%

81.03%

18.03%

12.17%

13.89%

30,000

21,407

23,675

16-May-05


Inception31.12.10 to 30.12.11


31.12.09 to 31.12.10


31.12.08 to 31.12.09


CAGR

Returns (%)


of Rs 10,000 (Rs)



BSE Sensex^

-21.80%

-26.95%

-24.64%

29.24%

16.22%

17.43%

86.66%

88.51%

81.03%

11.05%

6.39%

7.23%

18,442

14,361

15,031

27-Feb-06


Inception31.12.10 to 30.12.11


31.12.09 to 31.12.10


31.12.08 to 31.12.09


CAGR

Returns (%)


of Rs 10,000 (Rs)


Scheme Benchmark

BSE Sensex^

-17.82%

-17.99%

-24.64%

21.88%

15.39%

17.43%

78.73%

81.20%

81.03%

3.77%

3.39%

1.55%

11,851

11,657

10,734

28-May-07


Inception31.12.10 to 30.12.11


31.12.09 to 31.12.10


31.12.08 to 31.12.09


CAGR

Returns (%)


of Rs 10,000 (Rs)



BSE Sensex^

-22.58%

-26.95%

-24.64%

22.41%

16.22%

17.43%

81.32%

88.51%

81.03%

7.85%

6.74%

7.17%

15,285

14,417

14,745

22-May-06


26/28

Period

31.12.10 to 30.12.11



Date of

Inception

Past performance may or may not be sustained in the future. ^Standard Benchmark *Note: FIVF NAV as on 30 December 2011 was Rs.8.726. BSE 200 as on 30 December 2011 was 1850.89.

Returns for 1 year period are absolute returns. Date of inception is deemed to be date of allotment.

Source: FIVF NAV, BSE Sensex and BSE 200 data - AMFI, BSE.


Fund Managers: Nitin Bajaj & Anirudh Gopalakrishnan


Past performance may or may not be sustained in the future. ^Standard Benchmark.FGRAF NAV as on 30 December 2011 was Rs.13.019. Custom benchmark as on 30 December 2011

was 129.13. Returns for 1 year period are absolute Returns. Source: FGRAF NAV and custombenchmark - AMFI and FIL Ltd. **Custom Scheme Benchmark: Global Real Asset Custom Blended

Index (MSCI ACWI Industrials (20%), Utilities (10%), Materials (20%), Energy (30%)


Fund Manager: Anirudh Gopalakrishnan


Past performance may or may not be sustained in the future. ^Standard Benchmark * Note: As per the SEBI standards for performance reporting, the since inception return is calculatedon NAV of Rs. 10/- invested at inception. FIGF NAV as on 30 December 2011 was Rs 10.423. BSE 200 as on 30 December 2011 was 1850.89. CAGR is compounded annualised. Date of inception is

deemed to be date of allotment. Source: FIGF NAV, BSE Sensex and BSE 200 data - AMFI, BSE.



Comparative Performance of all schemes

26


Inception31.12.10 to 30.12.11


31.12.09 to 31.12.10


31.12.08 to 31.12.09


CAGR

Returns (%)


of Rs 10,000 (Rs)



BSE Sensex^



BSE Sensex^

-27.09%

-26.95%

-24.64%

8-Jan-10

Period

31.12.10 to 30.12.11


Date of

Inception


Custom Scheme Benchmark**

BSE Sensex^

3.06%

7.53%

-24.64%

11-Feb-10

-21.18%

-26.95%

-24.64%

27.21%

16.22%

17.43%

91.01%

88.51%

81.03%

0.99%

-4.57%

-4.19%

10,423

8,222

8,357

23-Oct-07


27/28

FIDELITY EQUITY FUND (FEF)


Past Performance may or may not be sustained in future. Assume Rs.1000 invested every month. The 1 year, 3 years, 5 years and since inception returns from SIP are computed on theassumption that SIP installments where received across the time periods from the start date of SIP. The CAGR performance is computed based on IRR since SIP installments are received at different

intervals across the SIP period. XIRR calculates the internal rate of return for series of cash flows. Load is not taken into consideration and Returns are of Growth Option.

SIP Performance

27

Present value of SIP (Rs) Performance (%)

FEF Monthly

instalment amt (Rs.)

SIP period SIP

valuationdate

Total amt

invested (Rs)

1,000

1,000

1,000

1,000

since inception (01-Jun-05 to 01-Dec-11)

5 years (02-Jan-07 to 01-Dec-11)


1 year (03-Jan-11 to 01-Dec-11)

30-Dec-11

30-Dec-11

30-Dec-11

30-Dec-11

79,000

60,000

36,000

12,000

FEF

1,08,671.01

70,043.85

38,658.08

10,397.25

BSE 200

88,533.21

59,465.94

34,450.17

9,975.12

FEF

9.56%

6.14%

4.69%

-23.87%

BSE 200

3.42%

-0.35%

-2.84%

-29.80%

Fidelity India Special Situations Fund (FISS)


FISS Monthly


SIP period SIPvaluation

date

Total amtinvested (Rs)

1,000

1,000

1,000

1,000




1 year (03-Jan-11 to 01-Dec-11)

30-Dec-11

30-Dec-11

30-Dec-11

30-Dec-11

67,000

60,000

36,000

12,000

FISS

75,617.80

65,446.31

37,623.98

10,248.64

BSE 200

68,695.27

59,465.94

34,450.17

9,975.12

FISS

4.29%

3.44%

2.89%

-25.97%

BSE 200

0.88%

-0.35%

-2.84%

-29.80%

Fidelity Tax Advantage Fund (FTAF)


FTAF Monthly



date


1,000

1,000

1,000

1,000

since inception (01-Mar-06 to 01-Dec-11)



1 year (03-Jan-11 to 01-Dec-11)

30-Dec-11

30-Dec-11

30-Dec-11

30-Dec-11

70,000

60,000

36,000

12,000

FTAF

88,347.10

70,889.77

38,748.03

10,326.18

BSE 200

72,594.95

59,465.94

34,450.17

9,975.12

FTAF

7.90%

6.61%

4.85%

-24.88%

BSE 200

1.23%

-0.35%

-2.84%

-29.80%

Fidelity India Growth Fund (FIGF)


FIGF Monthly



date


1,000

1,000

1,000

since inception (01-Nov-07 to 01-Dec-11)


1 year (03-Jan-11 to 01-Dec-11)

30-Dec-11

30-Dec-11

30-Dec-11

50,000

36,000

12,000

FIGF

57,274.98

38,819.38

10,407.15

BSE 200

48,815.60

34,450.17

9,975.12

FIGF

6.47%

4.97%

-23.73%

BSE 200

-1.13%

-2.84%

-29.80%

Fidelity International Opportunities Fund (FIOF)


FIOF Monthly



date


1,000

1,000

1,000



1 year (03-Jan-11 to 01-Dec-11)

30-Dec-11

30-Dec-11

30-Dec-11

55,000

36,000

12,000

FIOF

62,629.78

39,521.53

10,809.74

BSE 200

59,124.97

37,781.88

10,687.76

FIOF

5.62%

6.17%

-17.92%

BSE 200

3.12%

3.17%

-19.70%

Past Performance may or may not be sustained in future.






28/28

LOAD STRUCTURE

FEF, FISS, FIOF, FIGF, FIVF & FGRAF - Exit Load: Within 1 year from the date of allotment or Purchase applying First in First Out basis: 1.00%. A switch-out or a withdrawal under SWP or a transfer under

STP may also attract an Exit Load like any Redemption. No Exit Load/CDSC will be chargeable in case of switches made between different options of the Scheme. FTAF Exit: Nil. The units allotted under

FTAF have a lock-in period of 3 years from the allotment date. No Exit loads will be chargeable in case of; (I) Units allotted on account of dividend re-investment; and (ii) Units issued by way of bonus, if

any. Fidelity India Childrens Plan - Exit Loads - Education & Marriage Fund : For redemption within 1 year, 2 years and 3 years from the date of allotment or Purchase applying First in First Out basis

- 3%, 2% and 1% respectively, No Exit Load/CDSC will be chargeable in case of switches made between different options of the same Fund or between different Funds within the Plan and in case of transfer

under STP. Savings Fund: Exit load: Within 1 year from the date of allotment or Purchase applying First in First Out basis: 0.5% No Exit Load will be chargeable in case of redemption of: (i) Units allotted

on account of dividend re-investments; and (ii) Units issued by way of bonus, if any.1Lipper Fund Awards India 2011 - Fidelity is adjudged the 'Best Group - Equity' over past three years as on December

31, 2010. Fund groups with at least three equity, three bond, and three mixed-asset funds are eligible for an overall group award. An overall group award will be given to the group with the lowest average

decile1 ranking of its respective asset class results. In cases of identical results the lower average percentile rank will determine the winner. No overall group awards are handed out if there are less then

three competing companies. The group awards are given to the company that is responsible for establishing the fund by appointing the fund management company, promoting and/or distributing the

fund, the brand of the fund and the product range. This company is also referred as promoter or sponsor company. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the

data contained herein, the accuracy is not guaranteed by Lipper. Users acknowledge that they have not relied upon any warranty, condition, guarantee, or representation made by Lipper. Any use of the

data for analyzing, managing, or trading financial instruments is at the user's own risk. This is not an offer to buy or sell securities. For a detailed explanation please review the Lipper Leaders methodology

document on www.lipperweb.com 2Fidelity Equity Fund - ICRA Award: Fidelity Equity Fund has been ranked as a Five Star Fund in the category of 'Open Ended Diversified Equity - Defensive schemes for

its 1 year performance till December 31, 2010. The rank is an outcome of an objective and comparative analysis against various parameters, including: risk adjusted return, fund size, company concentration

and portfolio turnover. The ranking methodology did not take into account loads imposed by the Fund. There were 118 schemes considered in 'Open Ended Diversified Equ ity - Defensive' category for the

ranking exercise. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of Fidelity Mutual Fund. Ranking Source & Publisher: ICRA Online Limited. 3Fidelity

Tax Advantage Fund - ICRA Award: Fidelity Tax Advantage Fund has been ranked as a Seven-Star/Best Fund in the 'Open-Ended Equity Linked Savings Scheme (ELSS)' category for its 3-year performance

till December 31, 2010. The ranks are an outcome of an objective and comparative analysis against various parameters, including: risk adjusted return, fund size, company concentration, portfolio turnover

and liquidity. The ranking methodology did not take into account entry and exit loads imposed by the Fund. There were 23 schemes considered for the 3-year performance in 'Open-Ended Equity Linked

Savings Scheme (ELSS)' category for the ranking exercise. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of Fidelity Tax Advantage Fund. Ranking

Source & Publisher: ICRA Online Limited. Morningstar Fund Awards (India): Fidelity Tax Advantage Fund - Dividend has been awarded the Morningstar Fund Awards (India) in the 'India Open-Ended

ELSS (Tax Savings)' category for its one and three-year performance ending December 31, 2010. The methodology eliminates schemes based on fund size, below-median calendar year returns, and

allocates a score on the basis of returns in one-year and three-year periods and the risk rank for a three- year period. The methodology also includes various qualitative measures like the portfolio manager's

tenure with the fu nd, the fund's deviation from its investment mandate, among others. There were 18 fund classes considered in 'India Open- Ended ELSS (Tax Savings)' category for the award exercise.

Loads were not considered while calculating returns. The award should not be construed as an offer, the solicitation of an offer, to buy or sell securities, by Morningstar. It is neither a certificate of statutory

compliance nor any guarantee on the future performance. Ranking Source: Morningstar India. CNBC TV18-CRISIL Mutual Fund Award: Fidelity Tax Advantage Fund won the CNBC TV18-CRISIL Mutual

Fund of the Year Award 2011 in the Equ ity Linked Savings Schemes Category. In total 25 schemes were eligible for the award universe. Schemes present in all four quarterly CRISIL Mutual Fund Ranking

were considered for the award. The award is based on consistency of the scheme's performance in the four quarterly CRISIL Mutual Fund Rankings released during the calendar year 2010. The individual

CRISIL Mutual Fund Ranking parameter scores averaged for the four quarters were further multiplied by the parameter weights as per the CRISIL Mutual Fund Ranking methodology to arrive at the final

scores. A detailed methodology of the CRISIL Mutual Fund Ranking is available at www.crisil.com Ranking Source: CRISIL FundServices, CRISIL Ltd. 4Fidelity India Growth Fund - CNBC TV18-CRISIL Mutual

Fund Award: Fidelity India Growth Fund won the CNBC TV18 - CRISIL Mutual Fund Awards 2011 in the Large Cap Oriented Funds category. In total 28 schemes were eligible for the award universe.Schemes present in all four quarterly CRISIL Mutual Fund Ranking were considered for the award. The award is based on consistency of the scheme's performance in the four quarterly CRISIL Mutual Fund

Rankings released during the calendar year 2010. The individual CRISIL Mutual Fund Ranking parameter scores averaged for the four quarters were further multiplied by the parameter weights as per the

CRISIL Mutual Fund Ranking methodology to arrive at the final scores. A detailed methodology of the CRISIL Mutual Fund Ranking is available at www.crisil.com. Rankings and Award Source: CRISIL

FundServices, CRISIL Ltd. 5Morningstar Qualitative Ratings: Morningstar India has rated Fidelity Equity Fund-Growth and Fidelity India Growth Fund-Growth as Gold in the India Open-Ended Large Cap

category (426 schemes) and Fidelity Tax Advantage Fund-Growth as Gold in the India Open-Ended ELSS (Tax Savings) category (69 schemes) as of January 2012. The Morningstar Analyst Rating is the

summary expression of Morningstars forward-looking analysis of a fund. Morningstar analysts assign the ratings on a five-tier scale with three positive ratings of Gold, Silver, and Bronze, a Neutral rating,

and a Negative rating. If a fund receives a positive rating of Gold, Silver, or Bronze, it means Morningstar analysts think highly of the fund and expect it to outperform over a full market cycle of at least

five years. The Rating of the Fund is subject to change by Morningstar and is based on evaluation of the five key pillarsProcess, Performance, People, Parent and Price. A Gold fund is a best-of-breed

fund that distinguishes itself across the five pillars and has garnered the analysts highest level of conviction. The Analyst Rating is not a market call, and it is not meant to replace investors due-diligence

process. It cannot assess whether a fund is the right fit for a particular portfolio and risk tolerance. Neither Morningstar nor its content providers are responsible for any damages or losses arising from

any use of this Rating. Ranking Source: Morningstar India.

Fidelity Contacts

Ahmedabad Gurgaon Pune

301, Raindrops Building, Ground Floor, Tower - D, Unit No. 406, 4th Floor,

Opp. Cargo Motors, Unitech World Cyber Park, Nucleus Mall,

C. G. Road, Ellis Bridge, Sector - 39, 1, Church Road, Camp,

Ahmedabad 380 006 Gurgaon 122 001 Pune 411 001

Bangalore Kolkata Secunderabad

#205-207, 2nd Floor, 408, 4th Floor, No 1-8-304-307, 3rd Floor,

Phoenix Towers, Azimganj House, Kamala Towers,

16 & 16/1, Museum Road, 7, Camac Street, Pattigadda Street No 1,

Bangalore 560 025 Kolkata 700 017 (above Mody Ford showroom),

Begumpet, Secunderabad 500 003

Chennai Mumbai

3rd Floor, Investwell Centre, 6th Floor, Contact us on Toll free number

91, G. N. Chetty Road, Mafatlal Centre, 1800 2000 400

T. Nagar, Nariman Point, between 9 am - 6 pm

Chennai 600 017 Mumbai 400 021 (Monday - Friday)

Mutual fund investments are subject to market risks. Read the Scheme Information

D t d St t t f Additi l I f ti f ll b f i ti

CI02385

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