NFO- Fidelity India Value Fund

Fidelity India Value Fund
Fund Facts
Offer Opens	16th November 2009
Offer Closes	15th December 2009
Scheme Type	Open Ended Equity Diversified Fund
Minimum Investment	Rs. 5,000/-
Loads	Entry – NIL Exit – 1% if redeemed before 1 year.
Options	Growth and Dividend- Payout and Reinvestment
Objective	The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Fund Manager	Mr. Nitin Bajaj Mr. Subramanian Balakrishnan
Asset Allocation	Equity – 100% - 80% Foreign Securities (Overseas ETFs)– 10% - 0% Debt - 20% - 0%
Returns of Fidelity Fund Managed by same fund manager	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years Since Inception (P2P)-S Fidelity Equity Fund 29.10 0.70 16.09 50.06 84.26 -1.82 15.10 42.39 Fidelity India Growth Fund 10.09 0.48 15.22 50.20 88.75 -0.51 -- 0.44 Fidelity India Special Situations 15.50 0.34 12.54 54.93 73.54 -4.78 7.89 15.76 Fidelity International Opportunities 11.45 1.64 14.90 47.13 75.05 -0.66 -- 5.88
Returns of same type of fund	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years Since Inception (P2P)-S Fortis Future Leaders Fund 7.58 (1.75) 14.38 58.83 53.05 (21.36) (8.35) (6.82) Franklin India High Growth Companies Fund 11.25 1.41 16.90 57.30 96.33 (6.25) -- 5.41 ING Contra Fund 14.65 (5.48) 6.86 49.34 85.68 0.31 12.47 12.60