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Scheme Performance (%) as on
14 days 1 month 3 months 1 year 3 yrs* Inception*
NA NA NA NA NA NA
Mutual Fund
Fortis Mutual Fund 
101, 10th Floor Sakhar Bhavan 
Nariman Point 
Mumbai 
Tel.-56563862,, 
Asset Management Company
Fortis Investment Management (India) Pvt. Ltd. 
101, 10th Floor Sakhar Bhavan 
Nariman Point 
Mumbai - 400021
Tel.- 66560000,
Registrar
Computer Age Management Services Private Limited 
A&B, Lakshmi Bhavan 
609, Anna Salai 
Chennai 
*Returns are annualized
   
Email Address assetmanagement@in.abnamro.com
Net Asset Value (Rs/Unit) NA As On NA
Fund Information
Type of Scheme
Nature of Scheme Equity
Inception Date Dec 12, 2005 
Face Value(Rs/Unit) 10
Fund Size (Rs. in crores) NA  
Increase/Decrease since  NA (Rs. in crores)
Minimum Investment (Rs) 500
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Nil
Exit Load Nil
Asset Allocation ______________  
NA 

Compare Performance AMC Snapshot Historical NAV

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