Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India







Mutual Funds in India : ABN AMRO Mutual Fund : ABN AMRO Multi Manager Fund


ABN AMRO Multi Manager Fund



Objective : To seek to provide long term capital appreciation by investing in a portfolio of diversified equity schemes and liquid / short term / floating rate schemes of mutual funds registered with SEBI.

Structure : Close-ended Fund of Funds Scheme.

Plans and Options under the Plan :
Growth Option and Dividend Option. The Dividend Option offers Dividend Re-investment facility only.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
ABN AMRO Multi Manager Fund: Rs 5000, ABN AMRO Multi Manager Fund - Series 2A: Rs 25000, AMRO Multi Manager Fund - Series 2B: Rs 25000, AMRO Multi Manager Fund - Series 3: Rs 5000.

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ABN AMRO Multi Manager Fund-Dividend Option 10.5047 10.3702 10.5047 7-May-2008
ABN AMRO Multi Manager Fund-Growth Option 10.5184 10.3838 10.5184 7-May-2008
ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Dividend Re-investment Option 11.4106 11.0422 11.4106 7-May-2008
ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Growth Option 11.4113 11.0428 11.4113 7-May-2008
ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Dividend Re-investment Option 10.4655 10.1431 10.4655 7-May-2008
ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Growth Option 10.4655 10.1431 10.4655 7-May-2008





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.