| 1. Peer Group Source: Value Research, as on 31 July 2009. Peer Group refers to the Equity Diversified category as defined by Value Research. The fund delivered 10.97% and 13.05% over 1 year and 3 years whereas the peer group average stood at 8.95% and 12.72% respectively for the same period. 2. CAGR returns - ICRA MFIE, as on 31 July 2009: The returns since inception, 3 years and 1 year for the fund were 10.25%, 13.05% and 10.97% respectively vis-à-vis 13.23%, 14.39% and 9.18% for the BSE 200 and 13.41%, 13.39% and 9.16% for the BSE Sensex for the same period. NAV of Growth option is used. Past performance may or may not be sustained in the future and may not necessarily provide a basis for comparison with other investments.Scheme classification & investment objective: Fidelity India Special Situations Fund ("FISSF") is an open ended equity gr! owth scheme with an objective to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives. Loads: Entry: Nil. Exit: For Redemption 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. Risk factors: ·Mutual funds, like securities investments, are subject to market risks and there is no guarantee against loss in the Scheme or that the Scheme's objective will be achieved. ·As with any investment in securities, the NAV of the Units issued under the Scheme can go up or down depending on various factors and forces affecting capital markets. · Past performance of the Sponsor /the AMC/the M! utual Fund does not indicate the future performance of the Scheme. &mi ddot; FISSF is the name of the scheme and this do not in any manner indicate the quality of the Scheme, its future prospects or returns. · The Scheme shall be subject to the risks associated with the instruments in which it invests. Investments in the Scheme will be affected by trading volumes, settlement periods, volatility, price fluctuations, inability to sell securities, disinvestment of holdings of any unlisted stocks prior to target date of disinvestment, credit risk and interest rate risk and the risks associated with investments in derivatives. The Scheme may invest in overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange controls and political circumstances. Please read the Scheme Information Document and Statement of Additional Information before investing. Statutory: Fidelity Mutual Fund ('the Fund') has been established as ! a trust under the Indian Trusts Act, 1882, by FIL Investment Advisors (liability restricted to Rs. 1 Lakh). FIL Trustee Company Private Limited, a company incorporated under the Companies Act, 1956, with a limited liability is the Trustee to the Fund. FIL Fund Management Private Limited, a company incorporated under the Companies Act, 1956, with a limited liability is the Investment Manager to the Fund. Fidelity, Fidelity International and Pyramid Logo are trademarks of FIL Limited. |
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