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Fortis Tax Advantage Plan

Objective :

To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.

Structure :

Open Ended Equity Linked Tax Saving Scheme with no assured returns.

Inception Date :

December 20, 2005

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

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 :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Fortis Tax Advantage Plan (ELSS)-Dividend Option 12.281 21-Oct-2010
Fortis Tax Advantage Plan (ELSS)-Growth Option 15.417 21-Oct-2010