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Enter Company or MFFortis Overnight Fund - Institutional Plus Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 11.30
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
100000000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.07 |
| 1 month | 0.46 |
| 6 months | 2.56 |
| 9 months | 4.23 |
| 1 year | 6.71 |
Profile
| Essentials | |
|---|---|
| Fund category | Liquid Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | October 03, 2005 |
| Fund manager | Mr. Alok Singh |
| Fund info | |
|---|---|
| AMC | Fortis Investment Management (India) Pvt. Ltd. |
| Objective | To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments. |
| Asset (Rs crore) | 403.46 ( August 31, 2009) |
| 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
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Tata Sons | 5.02 |
| LIC Housing Fi | 5.0 |
| SREI Infrastructure | 4.96 |
| First Leasing | 2.48 |
| StateBnkOfPatial | 2.48 |
| IDBI Bank Ltd. | 1.24 |
| StateBnkOfTravan | 1.24 |
| Canara Bank | 0.99 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 6.0 |
| Finance - Housing | 5.0 |
| Finance - Leasing & Diversified | 5.0 |
| Finance - Investments | 5.0 |
| Finance - Leasing & Hire Purchase | 2.0 |