e.g. Tata motors, Reliance MF, 500570

Fortis Multi Manager Fund Series - 2A - IDCW

Hybrid Others No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3.7046 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Investment objective of the scheme is to seek to provide long term capital appreciation by investing in a portfolio of equity schemes and liquid/short term/floating rate schemes of mutual funds registered with SEBI. The Scheme does not guarantee / indicate any returns.

AMC

BNP Paribas Asset Management India Pvt. Ltd.

Fund Details

Launch Date

October 13, 2006

Fund Manager

Mr. Amit Nigam

Initial Price

10

AUM Fund

3.7046 Cr

Min investment

Rs 25000

Expense Ratio

0.75%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
22.16% 65.40% ₹83.89
21.67% 61.32% ₹83.89
12.83% 41.63% ₹83.89
12.83% 41.63% ₹83.89
11.76% 25.26% ₹83.89

Holdings

Fortis Money Plus Fund Institutional Plan - Growth 22.02%
Fortis Overnight Fund - Insti Plus Plan - Growth 21.23%
Sundaram BNP Paribas Select Midcap - Growth 11.29%
HDFC Growth Fund - Growth 10.50%
Birla Sun Life Advantage Fund - Growth 10.20%
Franklin India Flexi Cap Fund - Growth 10.10%
Reliance Growth - Growth 10.03%
Net Receivables/(Payable) 4.64%

Sector Allocation

Finance 10.10%
Address
Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex, 400051
Phone
+91 22 61964214
Fax
+91 22 61964294
Launch Date
October 13, 2006
Custodian
SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Fortis Multi Manager Fund Series - 2A - IDCW?

A: The latest NAV of Fortis Multi Manager Fund Series - 2A - IDCW is ₹ .

Q: What type of mutual fund is Fortis Multi Manager Fund Series - 2A - IDCW?

A: Fortis Multi Manager Fund Series - 2A - IDCW is a 'Hybrid - Others' type mutual fund managed by 'BNP Paribas Asset Management India Pvt. Ltd.'.

Q: What is the expense ratio of Fortis Multi Manager Fund Series - 2A - IDCW?

A: The expense ratio of Fortis Multi Manager Fund Series - 2A - IDCW is 0.75%, which impacts overall returns.

Q: Who manages Fortis Multi Manager Fund Series - 2A - IDCW?

A: Fortis Multi Manager Fund Series - 2A - IDCW is managed by Mr. Amit Nigam, who oversees investment strategy and portfolio decisions.

Q: Is Fortis Multi Manager Fund Series - 2A - IDCW a good investment?

A: Fortis Multi Manager Fund Series - 2A - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Fortis Multi Manager Fund Series - 2A - IDCW?

A: The exit load of Fortis Multi Manager Fund Series - 2A - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Fortis Multi Manager Fund Series - 2A - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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