Fidelity India Value Fund - Dividend Option Details

Offer Opens on: Monday, November 16, 2009

Offer Closes on: Tuesday, December 15, 2009

Fund Structure: Open Ended

Type: Equity Diversified

Sub-options:
> Dividend Payout
> Dividend Re-Investment

Investment 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.

Asset Allocation:
> Upto 80-100% of assets in Indian equity securities and upto 10% of assets in foreign securities including overseas ETFs with medium to high risk profile.
> Upto 0-20% of assets in debt securities, money market instruments, cash and domestic ETFs, with low to medium risk profile

Asset Management Co: FIL Fund Management Pvt. Ltd.

Minimum Investment: Rs. 5000/-

Systematic Investment Plan (SIP) Allowed: Yes

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Tagged as: Asset Allocation, Equity Diversified NFOs, Fidelity India Value Fund, Fidelity Mutual Funds, Investment Objective, NFO Dates, NFOs in 2009, NFOs in November 2009, Open Ended NFOs, SIP