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Fortis Overnight Fund - Institutional Plus Plan

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How hot is this fund?  © Rediff.com
NAV (Rs)   10.00  12 May, 2009
Initial Price10
Min investmentRs 100000000
Entry load Nil
Exit load Nil
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week -0.08
1 month -0.08
6 months -13.03
9 months -13.03
1 year -0.05

Profile

Essentials 
Fund categoryLiquid Fund
Scheme planDividend-Weekly
Scheme typeOpen Ended
Launch dateOctober 03, 2005
Fund managerMr. Alok Singh
Fund info 
AMCFortis Investment Management (India) Pvt. Ltd.
ObjectiveTo enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.
Asset (Rs crore) 197.89 ( February 29, 2008)
Dividend (%) 0.01 ( November 22, 2009)
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Other details

Registered office101,10th Floor, Sakhar Bhavan, Nariman Point¸ Mumbai¸ Maharashtra - 400021
Tel66563838
Fax66563840
Emailassetmanagement@in.abnamro.com
Websitewww.assetmanagement.abnamro.co.in
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
IDBI Bank Ltd.12.96
DLF Ltd.12.27
LIC Housing Fi10.33
ICICI Bank9.77
IDBI Bank Ltd.7.48
IndiabullsFinService7.38
DLF Ltd.7.35
Kotak Mahindra Bank7.09
StateBnkOfPatial6.65
Tata Sons5.18

Top 10 industry allocation

CompanyPercentage
Finance - Banks - Public Sector27.0
Finance - Banks - Private Sector20.0
Construction and Contracting - Real Estate20.0
Finance - Housing13.0
Finance - General9.0
Finance - Investments5.0
Finance - Term Lending Institutions1.0