Issue of Units of Rs.10 per Unit for
cash plus applicable Entry Load during
the New Fund Offer and at
Applicable NAV plus applicable
Entry Load thereafter
New Fund Offer Opens :
January 5, 2006
New Fund Offer Closes :
January 31, 2006
This Key Information Memorandum (KIM) sets
forth the
information, which a prospective investor ought to know before
investing.
The Scheme particulars have been prepared in accordance with
Securities and Exchange Board of
India
(Mutual Funds)
Regulations 1996, as amended till date, and filed with Securities
and Exchange Board of India (SEBI). The units being offered for
public subscription have not been approved or disapproved by
SEBI, nor has SEBI certified the accuracy or adequacy of this KIM.
For further details of the Scheme / Mutual Fund, due
diligence certificate by the AMC, Key Personnel, investors’
rights & services, risk factors, penalties & pending litigations,
associate transactions, “Who cannot invest”, “Important Note
on Anti Money Laundering and Know-Your-Customer”
investors should, before investment, refer to the Offer
Document available free of cost at any of the Investor Service
Centres or distributors or from thewebsitewww.fidelity.co.in
Scheme re-opens for
Purchase and Redemption*
on March 1, 2006
Fidelity Mutual Fund presents
An open ended equity linked savings scheme
*Redemption of units under the Scheme can bemadeonly after a 3
year lock-in period from the date of allotment of the units
proposed tobe redeemed.
I N T E R N A T I O N A L
Investment Objective
The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Asset Allocation Pattern of the
Scheme
Instrument
Normal Allocation
Range of Allocation
Risk Profile
(% of net assets)
(% of net assets)
Equity and equity related securities*
95%
80% to 100%
High
Money market instruments
5%
0% to 20%
Low to medium
* Includes investments in Offshore securities, ADRs and GDRs not exceeding 10% of the net assets of the