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

Mutual Funds in India : Fortis Mutual Fund : Fortis China-India Fund


Fortis China-India Fund

Objective : To provide long term capital enhancement by investing in equity and equity related securities of India, China and other international securities. The fund may also invest in debt and money market instruments to achieve the objective.

Structure : Open ended Equity Fund

Inception Date : September 03, 2007

Plans and Options under the Plan :
Regular Plan- Growth Option and Dividend Option (with Dividend Payout & Dividend Re-investment facilities)

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000 and in multiples of Re.1 thereafter.

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Fortis China-India Fund-Regular Plan-Dividend Option 8.1333 8.1333 8.1333 06-Nov-2009
Fortis China-India Fund-Regular Plan-Growth Option 8.1354 8.1354 8.1354 06-Nov-2009





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.