Stated Objective Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total Trailing Returns To al +/ - Cate gory Gr owth of Benchmark Rank Rs 10,000 3 Months 6 Months 1 Years 2 Years 3 Years 5 Years SinceLaunch Volatility Measurements Mean Beta Standard Deviation R-Squared Sharpe Ratio Alpha Best/Worst Ret Best(Period) Worst(Period) Month Quarter Year Risk Analysis Portfolio Analysis Performance Expenses & Turnover Portfolio Manager Advisor Expense Ratio % Management Fee Turnover Ratio % Net Assets Rs. Cr Load: Launch Plans Div Freq. Redeem Time Management Fee (%) Dealing Time (Hrs.) Min Investment (Rs.) Min SIP Investment (Rs.) Registrar NAV Investment Information Company Inst. P/E Asset Fund Style Details Fund Benchmark Total Stocks P/E Ratio P/B Ratio Avg Mkt Cap(Cr.) Composition ( ) Equity Debt Cash Market Cap Giant Large Mid Small Tiny Concentration Allocation Top 5Holdings Top 10Holdings Top 3 Sectors Growth Blend Value Investment Style F U N D ST Y LE LargeMedium Sm allCapitalisationProfile History NAV Total Return +/-S&P CNX Nifty Category Rank Net Assets Rs. Cr Sector of Rel to 5 -y ear Weightings Stocks Benchmark High Low Risk Meter LOW MODERATE HIGH Based on Standard Deviation Fund Performance Vs Category Average ! Quarterly Fund Return +/- Category Average — Category Baseline R e tu rn H ig h R is k B e lo w A v g . Value Research FUNDCARD Click here to view this fund on ValueReseachOnline.com Fidelity Equity The scheme aims to follow bottom up stock picking, without any sector or cap bias. It will invest across sectors in about 60 to 80 stocks. The maximum exposure to a single sector shall be 25% of the net assets while individual holdings will rarely exceed 4% of the net assets. Growth Equity: Diversified Sandeep Kothari (Since Jan 06) Advisor : Fidelity Fund Management Private Limited Address: URL : www.fidelity.c o.in 2007 2006 2005 NA NA NA 23.48 20.83 14.31 NA NA NA 12.74 44.14 NA NA NA NA 6.08 4.56 NA NA NA NA 10/163 36/145 NA NA NA NA 2,891.1 2,612.9 2,756.8 NA NA NA 2005 2006 2007 NA 23.54 -1.23 NA -15.41 17.35 22.72 21.54 NA 7.59 13.49 NA NA 44.14 NA 19-04-05 Growth, Dividend NA NA 1.25 15 Hrs. 5000 500 Computer Age Management Services 24.66(2007-08-09) 2.25 % for investment upto Rs. 4.999 Cr. 2007-08-09 13.27 10.87 51.90 42.96 NA NA 47.88 2.65 4.66 12.97 6.42 NA NA 6.26 53/173 43/165 23/161 28/120 NA NA -- 11,327 11,087 15,190 20,438 0 0 24,658 2007-05-31 Reliance Industries Bharti Airtel B H E L SBI Infosys Technologies I C I C I Bank Tata Consultancy Larsen & Toubro Cipla Bank of Baroda Punjab National Bank Grasim Industries Kotak Mahindra Bank Aditya Birla Nuvo Zee Entertainment Energy Technology Basic/Eng. Financial Technology Financial Technology Diversified Health Care Financial Financial Diversified Financial Diversified Services 22.49 40.06 28.36 15.67 29.04 31.01 32.14 41.11 25.60 9.77 10.98 15.32 132.12 61.04 80.96 5.28 4.40 3.83 3.71 3.54 3.27 2.94 2.80 2.42 2.26 2.17 2.07 1.97 1.94 1.90 20.75 34.44 46.38 03-07 1.88 1.02 27.00 2,665.3 03-06 1.86 1.01 50.00 3,152.4 03-05 NA NA NA NA 03-04 NA NA NA NA NA NA NA NA NA NA 17.67(07/06-08/06) -29.56(05/06-06/06) 34.64(06/06-09/06) -22.15(03/06-06/06) 77.53(07/06-07/07) 9.06(04/06-04/07) Automobile Basic/Eng. Chemicals Construction Consumer D Cons. ND Diversified Energy Financial Health Care Metals Others Services Technology Textiles 3.97 7.21 1.17 1.93 NA 3.64 7.79 9.87 17.75 10.22 3.03 NA 11.06 17.56 0.94 5.64 5.41 1.65 4.34 0.17 6.64 6.23 17.01 19.64 4.55 5.23 NA 2.53 20.52 0.44 3.97 7.21 1.17 1.93 NA 3.64 7.79 9.87 17.75 10.22 3.03 NA 11.06 17.56 0.94 3.97 7.21 1.17 1.93 NA 3.64 7.79 9.87 17.75 10.22 3.03 NA 11.06 17.56 0.94 75 200 36.98 28.42 6.89 6.70 17669 67,721 96.16 0.00 3.84 41.85 24.34 27.44 6.36 0.55 2007 2006 2005 0 0 Not Rated 2686-070814163858 www.valueresearchonline.com
