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Fidelity MultiManager Cash Fund (G)

12.787 0 (0.01%)

NAV as on 09 Jul, 2009

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : L&T Mutual Fund FUND CLASS :
OR
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Returns (NAV as on 09 Jul, 2009)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 30 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.6 1.1 0.1 - 2.8
2008 1.9 2.0 2.2 2.1 8.5
2007 1.9 1.8 1.7 1.9 7.7
2006 1.3 1.5 1.5 1.6 6.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.2 5.2 7.8 25.2 12.3 22.1 --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.2 5.2 7.8 25.2 12.3 22.1 --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

Scheme details

Fund Type
Investment Plan
Launch date
Benchmark N.A
Asset Size (Rs cr) 3.48 (Jul-31-2009)
Minimum Investment Rs.0
Last Dividend N.A.
Bonus fidelity-caf.pdf ()
Fund Manager 31-01-2010
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load 2.00%
Exit Load 0.00%
Load Comments 0.00

Contact Details

Regd. Office Shriram Ramanathan / Mahesh A. Chhabria, 56, 5th Floor, Maker Chambers
Tel. No. 400021
Fax No. 022 66554000
Email 022 66554200
Website

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Sundaram Media&Ent. Opp-IP (G) Not Ranked
0.00 5.2 7.8 25.2 22.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 09)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (May 29, 09)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 09)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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