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Mutual Funds in India : Fortis Mutual Fund : Fortis Multi Manager Fund


Fortis 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 :
Fortis Multi Manager Fund: Rs 5000, Fortis Multi Manager Fund - Series 2A: Rs 25000, Fortis Multi Manager Fund - Series 2B: Rs 25000, Fortis 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 10.3700 10.2850 10.3700 10-Sep-2008
ABN AMRO Multi Manager Fund-Growth Option 10.3835 10.2984 10.3835 10-Sep-2008
ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Dividend Re-investment Option 11.5216 11.2221 11.5216 10-Sep-2008
ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Growth Option 11.5222 11.2228 11.5222 10-Sep-2008
ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Dividend Re-investment Option 10.2019 9.9484 10.2019 10-Sep-2008
ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Growth Option 10.2019 9.9485 10.2019 10-Sep-2008





Open Ended

Close Ended

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