Scheme Name   Category   Asset Size Rs.Cr Asset Date     NAV Rs. NAV Date Fund Manager   Fidelity Cash-Inst(DD) Liquid Funds 12 31-Aug-10   10 08-Sep-10 Shriram Ramanathan Mahesh Chhabria Fidelity Cash-Inst(G) Liquid Funds 18 31-Aug-10   13 08-Sep-10 Shriram Ramanathan Mahesh Chhabria Fidelity Cash-Inst(MD) Liquid Funds 0 31-Jan-09   10 08-Sep-10 Shriram Ramanathan Mahesh Chhabria Fidelity Cash-Inst(WD) Liquid Funds 1 31-Aug-10   10 08-Sep-10 Shriram Ramanathan Mahesh Chhabria Fidelity Cash-Ret(DD) Liquid Funds 6 31-Aug-10   10 08-Sep-10 Shriram Ramanathan Mahesh Chhabria (Page 1 of 12) Previous || Next
NFO No Records Found. Scheme Details     TotalSchemes 21 TotalSchemeWithOptions 63 Equity - Diversified 4 Equity - ELSS 1 Ultra Short Term Plans 1 Long Term Income 1 Fixed Maturity Plans 7 Gilt - Long Term 1 Liquid Funds 1 FOF - Equity 1 Equity - Global 1 FOF - Debt 2 FOF - Hybrid 1		Incorporation On Jul 02,2004 Total Asset Under Management 8368.63 Type Pvt. Sector - Joint Venture ( Foreign) Address 56, 5th Floor,Maker Chambers VI, 220, Nariman Point,Mumbai - 400 021 Tel.No. +91 (22) 66554000 Fax +91 (22) 66554200 E-mail investor.line@fidelity.co.in Website www.fidelity.co.in Registrar Computer Age Management Services Private Limited Key Personnel Managing Director and Country Head Ms. Ashu Suyash Director - Operations Mr. Srikar Baljekar Director - Legal and Compliance Risk Manager Mr. Hemang Bakshi Fund Manager - Equity Mr. Sandeep Kothari Executive Director, Business Strategy and Oversight Ms. Sian Cooper Director Mr. Ramesh Savoor Director Mr. Arun Duggal Fund Manager - Fixed Income Mr. Nitin Bajaj Fund Manager - Fixed Income Mr. Sameer Kulkarni Asst. Fund Manager and Credit Analyst Mr. Mahesh Chhabria Associate Director - Finance Mr. Rajendra Khatu Asst. Fund Manager and Trader - Fixed Income Mr. Vikram Chopra Trader - Fixed Income Jalpan Shah Fund Manager - Foreign Securities Mr. Subramanian Balakrishnan Head - Sales Mr. Uday Suri