Fortis Equity Fund

Objective :

To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities.

Structure :

Open Ended Equity Scheme with no assured returns.

Inception Date :

September 03, 2004

Plans and Options under the Plan :

Growth Option and Dividend Option. The Dividend Option offers Dividend Payout and Dividend Re-investment facilities.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

A minimum of Rs. 5,000 per application and in multiples of Re. 1 thereafter. There is no upper limit.

Entry Load :

For amount less than Rs. 5 crore, Entry Load is 2.25%. For amount greater than Rs. 5 crore, Entry Load is Nil.

Exit Load :

(A) 1% of NAV, if the amount invested is less than Rs. 5 crores and redemption is made before 6 months. (B) Nil - if (i) Original investment is Rs. 5 crores or more per transaction. Or (ii) Redemption request made on/after 6 months from date of allotment irrespective of original investment.

Daily NAV & Price: