Fidelity Mutual Fund - Fidelity Fund Management Pvt. Ltd.

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ABN AMRO Mutual Fund
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Tata Mutual Fund
Taurus Mutual Fund
UTI Mutual Fund

Fidelity Mutual Fund :

AMC	Fidelity Fund Management Pvt. Ltd.
Setup Date	Feb-17-2005
Incorporation Date	Jul-02-2004
Sponsor	Fidelity International Investment Advisors
Trustee	Fidelity Trustee Company Private Limited
Chairman	N/A
Chief Executive Officer / MD	Ms. Ashu Suyash
Chief Investment Officer	Mr. Sandeep Kothari
Compliance Officer	Mr. Hemang Bakshi
Investor Service Officer	N/A
Assets under management	Rs. 10199.06 crore
AUM Date	Sep-28-2007
Contact Details
Address	56, 5 th Floor, Maker Chambers VI, 220 Nariman Point, Mumbai - 400 021.
Telephone Nos.	022-56554000
Fax Nos.	022-56554200
E-mail	investor.line@fidelity.co.in
Other Details
Auditors	Price Waterhouse
Custodians	J P Morgan Chase Bank, Mumbai
Registrars	Computer Age Management Services Private Ltd.

Schemes Managed:

Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option

Fidelity Liquid Plus Fund - Institutional Plan - Growth Option

Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option

Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option

Fidelity Liquid Plus Fund - Retail Plan - Growth Option

Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option

Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option

Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option

Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option

Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option

Fidelity Short Term Income Fund - Institutional Plan Dividend Option

Fidelity Short Term Income Fund - Institutional Plan Growth Option

Fidelity Short Term Income Fund - Retail Plan Dividend Option

Fidelity Short Term Income Fund - Retail Plan Growth Option

Fidelity Equity Fund-Dividend Option

Fidelity Equity Fund-Growth Option

Fidelity India Special Situations Fund-Dividend Option

Fidelity India Special Situations Fund-Growth Option

Fidelity International Opportunities Fund - Dividend Option

Fidelity International Opportunities Fund - Growth Option

Fidelity Cash Fund - Institutional Plan - Daily Dividend Option

Fidelity Cash Fund - Institutional Plan - Growth Option

Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option

Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option

Fidelity Cash Fund - Retail Plan - Daily Dividend option

Fidelity Cash Fund - Retail Plan - Growth option

Fidelity Cash Fund - Retail Plan - Monthly Dividend Option

Fidelity Cash Fund - Retail Plan - Weekly Dividend Option

Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option

Fidelity Cash Fund - Super Institutional Plan - Growth Option

Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option

Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option

Fidelity Tax Advantage Fund-Dividend Option

Fidelity Tax Advantage Fund-Growth Option

Fidelity MultiManager Cash Fund-Dividend Re-investment Option

Fidelity MultiManager Cash Fund-Growth Option

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