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Moneycontrol.com - Mutual Funds - AMC Snapshot
Fidelity Fund Management Pvt. Ltd.
AMC Details
Snapshot
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AMC Fidelity Fund Management Pvt. Ltd.
Mutual Fund Fidelity Mutual Fund
Setup Date Feb-17-2005
Incorporation Date Jul-02-2004
Sponsor Fidelity International Investment Advisors
Trustee FIL Trustee Company Private Limited
Chairman
Chief Executive Officer / MD Ms. Ashu Suyash
Chief Investment Officer Mr. Sandeep Kothari
Compliance Officer Mr. Hemang Bakshi
Investor Service Officer
Assets under management Rs. 7679.86 crore as on Sep-30-2008
Contact Details
Address 56, 5 th Floor, Maker Chambers VI, 220 Nariman Point, Mumbai - 400 021.
Telephone Nos. 022-66554000
Fax Nos. 022-66554200
E-mail investor.line@fidelity.co.in
Other Details
Auditors Price Waterhouse
Custodians J P Morgan Chase Bank, Mumbai
Registrars Computer Age Management Services Private Ltd.
Source - AMFI
Schemes Managed
Scheme Name NAV
(Rs./unit)
NAV
Date
Returns
1 yr
(%)
Assets
(Rs. cr.)
Fidelity Cash Fund (G) 11.50 10-Oct-08 7.8 38.73
Fidelity Cash Fund - IP (G) 11.58 10-Oct-08 8.3 36.93
Fidelity Cash Fund - SIP (G) 11.61 10-Oct-08 8.3 176.87
Fidelity Equity Fund (G) 17.34 10-Oct-08 -39.3 2,607.46
Fidelity Flexi Gilt Fund (G) 10.74 10-Oct-08 -- 60.90
Fidelity India Growth Fund (G) 5.89 10-Oct-08 -41.2 578.30
Fidelity Special Situations(G) 9.81 10-Oct-08 -38.5 1,399.00
Fidelity International Opp. -G 7.18 10-Oct-08 -36.6 995.97
Fidelity Liquid Plus -SIP (G) 10.91 10-Oct-08 8.6 418.89
Fidelity Liquid Plus -IP (G) 10.56 10-Oct-08 5.0 181.08
Fidelity Liquid Plus -RP (G) 10.86 10-Oct-08 8.1 126.11
Fidelity MultiManager Cash (G) 12.21 10-Oct-08 8.3 30.15
Fidelity Short Term Income (G) 11.47 10-Oct-08 6.7 31.68
Fidelity STIF - Inst. Plan (G) 11.52 10-Oct-08 6.9 10.98
Fidelity Tax Advantage (G) 10.51 10-Oct-08 -38.3 959.46
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