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Fortis Investment Management (India) Pvt. Ltd.
Key Information
Mutual Fund Fortis Mutual Fund
Setup Date Apr-15-2004
Incorporation Date Nov-04-2003
Sponsor ABN AMRO Asset Management (Asia) Limited
Trustee Fortis Trustee (India) Private Limited
Chairman N.A
CEO / MD Mr. Nikhil Johri
CIO N.A.
Compliance Officer Ms. Hemanti Wadhwa
Investor Service Officer Mr. Shridhar Iyer
Assets Managed Rs. 8929.61 crore (Oct-31-2009)
Other Details
Auditors S.R. Batliboi & Co.
Custodians Deutsche Bank A G
Registrars Computer Age Management Services (P) Ltd.
Address 101,10th Floor, Sakhar Bhavan, Nariman Point,, Mumbai - 400021
Telephone Nos. 022-66560000
Fax Nos. 022-66560040
E-mail customercare@fortisinvestments.in
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Schemes Managed view all >>
Scheme Name Rating Download Category 1 yr Returns
(%)
Assets
(Rs. cr.)
Fortis Bond Fund -IP (G) Not Rated Download-A-Form Debt - Institutional -- 68.85
Fortis Bond Fund -RP (G) Not Rated Download-A-Form Debt - Short Term 10.6 1.69
Fortis China-India Fund (G) Download-A-Form Equity Diversified 77.6 96.88
Fortis Dividend Yield Fund (G) Not Rated Download-A-Form Equity Diversified 89.5 11.28
Fortis Equity Fund (G) Download-A-Form Equity Diversified 64.4 93.50
Fortis Flexi Debt Fund -RP -A (G) Not Rated Download-A-Form Debt - Short Term -- 109.08
Fortis Flexi Debt Fund-RP (G) Download-A-Form Debt - Short Term 15.3 390.26
Fortis FTP-Sr8 Yly B-IP (G) Not Rated N.A. Fixed Maturity Plan -- 52.41
Fortis Future Leaders Fund (G) Not Rated Download-A-Form Equity Diversified 86.0 37.63
Fortis MIP (G) Download-A-Form Monthly Income Plan 10.1 41.72
Fortis Money Plus Fund -IP (G) Not Rated Download-A-Form Debt - Institutional 7.3 6,510.08
Fortis Money Plus Fund -RP (G) Download-A-Form Debt - Short Term 7.0 361.56
Fortis Multi Manager Fund (G) Not Rated Download-A-Form Hybrid -- 2.74
Fortis Multi Manager Fund-Sr 2A (G) Not Rated Download-A-Form Hybrid 17.8 1.30
Fortis Multi Manager Fund-Sr 2B (G) Not Rated Download-A-Form Hybrid 17.5 31.91
Fortis Multi Manager Fund-Sr 3 (G) Not Rated Download-A-Form Hybrid 5.7 49.49
Fortis Opportunities Fund (G) Download-A-Form Equity Diversified 61.0 92.93
Fortis Overnight Fund -IP (G) Not Rated Download-A-Form Money Market - Institutional 6.5 34.16
Fortis Overnight Fund -IPP (G) Not Rated Download-A-Form Money Market - Institutional 6.7 180.88
Fortis Overnight Fund -RP (G) Not Rated Download-A-Form Money Market 6.2 10.26
Fortis Short Term Income -IP (G) Not Rated Download-A-Form Debt - Institutional -- 145.21
Fortis Short Term Income -IPP (G) Not Rated Download-A-Form Debt - Institutional -3.4 159.85
Fortis Short Term Income -RP (G) Download-A-Form Debt - Short Term 7.8 39.06
Fortis Sustainable Development (G) Not Rated Download-A-Form Equity Diversified 73.2 9.79
Fortis Tax Advantage Plan (G) Download-A-Form Equity Tax Saving 77.8 74.50

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