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Fortis Overnight Fund - Regular Plan

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How hot is this fund?  © Rediff.com
NAV (Rs)   13.59  24 Nov, 2009
Initial Price10
Min investmentRs 100000
Entry load Nil
Exit load Nil
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.06
1 month 0.43
6 months 2.33
9 months 3.92
1 year 6.26

Profile

Essentials 
Fund categoryLiquid Fund
Scheme planGrowth
Scheme typeOpen Ended
Launch dateSeptember 02, 2004
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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Asset (Rs crore) 403.46 ( August 31, 2009)
Dividend (%) 0.06 ( November 19, 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
Tata Sons5.02
LIC Housing Fi5.0
SREI Infrastructure4.96
First Leasing2.48
StateBnkOfPatial2.48
IDBI Bank Ltd.1.24
StateBnkOfTravan1.24
Canara Bank0.99

Top 10 industry allocation

CompanyPercentage
Finance - Banks - Public Sector6.0
Finance - Housing5.0
Finance - Investments5.0
Finance - Leasing & Diversified5.0
Finance - Leasing & Hire Purchase2.0