e.g. Tata motors, Reliance MF, 500570

Fortis Multi Manager Fund - IDCW

Hybrid Others No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4.0794 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
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 diversified equity schemes and liquid / short term / floating rate schemes of mutual funds registered with SEBI.

AMC

BNP Paribas Asset Management India Pvt. Ltd.

Fund Details

Launch Date

April 20, 2006

Fund Manager

Mr. Amit Nigam

Initial Price

10

AUM Fund

4.0794 Cr

Min investment

Rs 5000

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 Overnight Fund - Insti Plus Plan - Growth 43.51%
ABN AMRO Money Plus IP Fund - Growth 43.35%
Net Receivables/(Payable) 3.07%
Fortis China India Fund Regular- Growth Option 2.88%
HSBC Equity Fund - Growth 1.87%
Kotak 30 - Growth 1.82%
Templeton India Growth Fund - Growth 1.78%
HDFC Growth Fund - Growth 1.73%

Sector Allocation

Finance 5.47%
Address
Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex, 400051
Phone
+91 22 61964214
Fax
+91 22 61964294
Launch Date
April 20, 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 - IDCW?

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

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

A: Fortis Multi Manager Fund - 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 - IDCW?

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

Q: Who manages Fortis Multi Manager Fund - IDCW?

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

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

A: Fortis Multi Manager Fund - 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 - IDCW?

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

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

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

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