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

Daily NAV & Price: