Updated:07 Feb 2012 03:55:00 PM(IST)
Fortis Monthly Income Plan - Growth (earlier called "Fortis Monthly Income Plan - Growth") : 14.39 (NAV as on Oct 26, 2010)
52 Week High : 14.46 as on Jul 13, 2010 | 52 Week Low : 13.90 as on Nov 3, 2009 | Benchmark Index - Crisil MIP Blended Index : 2034.60 as on Oct 25, 2010
| More schemes of |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.62 | -0.34 | 0.32 | 2.25 | 1.34 | 5.21 | 6.14 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 29.51 as on Sep - 2010 |
| P/B | 3.81 as on Sep - 2010 |
| Dividend Yield | 1.16 as on Sep - 2010 |
| Market Cap (Rs. in crores) | 94,491.88 as on Sep - 2010 |
| Top 5 Holding (%) | 75.25 as on Sep - 2010 |
| No. of Stocks | 37 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.1 |
| Standard Deviation (?) | 1.16 |
| Sharpe (?) | -0.01 |
| Beta (?) | 0.86 |
| Treynor (?) | -0.01 |
| Sortino (?) | -0.01 |
| Correlation (?) | 0.86 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 13.74%, Debt: 79.79%, Cash: 6.47%) |
| Option | Growth |
| Inception Date | Sep 27, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 22.76 as on Sep 29, 2010 |
| Fund Manager | Karthikraj Lakshmanan, Alok Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Month to 12 Month; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOI | Sovereign | NA | 48.16 | NA | 19.51 | NA | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd | Finance | -80.25 | 22.33 | NA | 9.79 | -0.26 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | Finance | NA | 7.3 | NA | 3.2 | -37.38 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 15.97 | 4.54 | NA | 1.03 | -0.72 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Net Receivables/(Payable) | Current Assets | NA | 6.47 | NA | 1.47 | 74.49 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 5.61 | NA | 2.39 | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | Banks | NA | 2.3 | NA | 1.01 | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | Finance | 7.95 | 1.71 | NA | 0.75 | -82.56 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 34.93 | 0.83 | 1,500 | 0.34 | 2.19 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| IndusInd Bank Ltd. | Banks | 19.23 | 23.82 | NA | 9.94 | 0.39 | 302.95 | 0.87 | 306.50 | 296.80 | 305.00 | View |
| ICICI BANK LTD. | Banks | 30.55 | 1.1 | 2,272 | 0.25 | -7.03 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.63 | 11.75 | NA | 4.9 | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | 22.58 | 11.74 | NA | 4.9 | 2 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 12.08 | 2.85 | NA | 0.8 | -0.51 | 591.20 | 1.76 | 598.00 | 575.50 | 589.40 | View |
| Industrial Development Bank of India Ltd. | Banks | 9.18 | 4.63 | NA | 1.93 | NA | NA | NA | NA | NA | NA | |
| GE Money Financial Services Ltd | NBFC | NA | 6.68 | NA | 1.52 | -0.14 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.52 | 1.08 | 2,470 | 0.25 | 8.79 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 2.62 | 0.78 | 9,000 | 0.32 | 2.27 | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| National Hydroelectric Power Corp Ltd. | Power Generatio.. | 47.15 | 0.8 | 100,000 | 0.34 | 9.15 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 46.52 | NA | 19.87 | NA | NA | NA | NA | NA | NA | |
| Reliance Securites Ltd. | NBFC | NA | 2.5 | NA | 0.98 | 0.29 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 4.78 | NA | 1.36 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 9.88 | 28.27 | NA | 11.09 | -7.92 | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 17.02 | NA | 3.88 | 0.09 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.25 | 12.52 | NA | 5 | NA | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 15.26 | NA | 5.98 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 8.29 | 15.23 | NA | 5.07 | -27.85 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Motilal Oswal Financial Services Ltd. | NBFC | 56.42 | 13.47 | NA | 4.48 | 0.3 | 115.10 | -0.09 | 116.90 | 111.50 | 115.00 | View |
| Industrial Development Bank of India Ltd | Banks | 7.93 | 6.19 | NA | 1.74 | 0.57 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 31.57 | 0.86 | 1,800 | 0.29 | 2.98 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Tata Sons Ltd. | Diversified | NA | 17.67 | NA | 4.02 | -0.12 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 16.51 | 16.01 | NA | 3.64 | -0.17 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 11.48 | 10.6 | NA | 3.01 | -0.19 | 48.55 | -1.82 | 50.40 | 48.10 | 50.00 | View |
| Indiabulls Financial Services | NBFC | 14.74 | 2.44 | NA | 0.69 | -64.9 | 176.65 | -1.78 | 181.45 | 174.50 | 180.70 | View |
| SREI Infrastructure Finance Ltd. | NBFC | 8.43 | 8.84 | NA | 2.48 | NA | 32.60 | 0.46 | 33.10 | 31.80 | 32.40 | View |
| Repo | Current Assets | NA | 100.62 | NA | 2.48 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.62 | NA | -0.02 | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 17.47 | 17.87 | NA | 4.07 | -0.07 | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| State Bank Of Travancore Ltd | Banks | 6.9 | 7.01 | NA | 1.99 | NA | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
| Infosys Technologies Ltd. | Software and Co.. | 30.51 | 1.07 | 805 | 0.24 | 10.55 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.95 |
| Banks | 2.84 |
| Diversified | 17.67 |
| Engineering and Capital Goods | 0.54 |
| Fertilizers, Pesticides & Agrochemicals | 0.28 |
| FI | 5.14 |
| Media and Entertainment | 0.26 |
| Miscellaneous | 6.47 |
| NBFC | 57.80 |
| Non Ferrous metals | 0.29 |
| Petroleum, Gas and petrochemical products | 2.76 |
| Pharmaceuticals & Biotechnology | 0.37 |
| Power & Control equipment Manufacturer | 0.44 |
| Power Generation | 0.98 |
| Realty | 0.23 |
| Software and Consultancy Services | 1.76 |
| Telecom Services | 0.77 |
| Utilities - Gas, Power | 0.45 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -5.69 |
| Mutual Fund | Fortis Mutual Fund 101, 10th Floor Sakhar Bhavan Nariman Point Mumbai Tel.-56563862 |
| Asset Management Company | Fortis Investment Management (India) Pvt. Ltd. 101, 10th Floor Sakhar Bhavan Nariman Point Mumbai - 400021 Tel.- 66560000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com