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.
Daily NAV & Price:
| Scheme | NAV | 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 |
