[76] Fidelity India Value Fund - Invest online now!

Fidelity India Value Fund An open-ended, diversified equity fund that aims 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. Invest in Value The Fidelity India Value Fund will predominantly invest in stocks that we believe trade below their true worth. Stock ideas will evolve from 'knowing more' - understanding a business, assessing the financial health of a company and analysing risk and reward levels. In true Fidelity tradition, the fund managers will pick stocks 'bottom-up' backed by comprehensive, in-house research. With the Fidelity India Value Fund you could add value to your savings. How to invest CONTACT WEALTH4U. If you do not have an eAccount of NJ India Invest,  you can download the application form and submit it to  "wealth4u"  before December 15, 2009. Key Features Fund Manager Nitin Bajaj and Subramanian Balakrishnan (for investment in foreign securities) Option Growth and Dividend options available. The Dividend option offers payout or reinvestment facilities. Minimum Initial Application amount For lump sum Rs. 5,000; SIP Instalment Amount (Min. Rs. 500), No. of SIP Instalments (Min. 6), Total Amount (Min. Rs. 5,000) Price Rs. 10 per unit during the New Fund Offer Period and at NAV based prices thereafter.

Scheme Classification: An open - ended equity growth scheme Investment Objective: 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 • Normal Asset Allocation: Equity and equity related securities: a) Indian equity securities:80%-100%; b)Foreign securities including overseas ETFs (as permitted by SEBI/RBI:0%-10;Debt Securities, Money Market Instruments, Cash and domestic ETFs: 0- 20%. Terms of issue: Units of Rs. 10 per unit for cash during the new fund offer and at applicable NAV thereafter. Minimum initial application amount: Rs. 5,000 per application. Minimum redemption amount/units: Rs. 1,000 or 100 Units. Statement of Additional Information, Scheme Information Document, Key Information Memorandum and Application Forms will be available at the ISCs/distributors' offices. General Services: Investors can contact us at the toll-free number "1800-2000-600". NAVs will be calculated on every business day and published in two daily newspapers on all business days. Redemption on all business days. • Loads - Exit Load: 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 / CDSC like any Redemption. No Entry / Exit Loads / CDSC will be chargeable in case of switches made between different options of the Scheme. No Exit Load will be chargeable in case of redemption of; (i) Units allotted on account of dividend re-investments; and (ii) Units issued by way of bonus, if any. 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 objectives 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 Mutual Fund does not indicate the future performance of the Scheme. • Fidelity India Value Fund is the name of the Scheme, and this does not in any manner indicate the quality of the Scheme, its future prospects or returns. • 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 and exchange traded funds. • 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 of the Scheme and Statement of Additional Information carefully 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.                                                                                           CI01379