Updated:08 Feb 2012 03:41:00 PM(IST)
Fortis Fixed Term Plan - Series 14 - Plan B - Instititional - Growth (Scheme is Closed Now) : 11.06 (NAV as on Dec 14, 2009)
52 Week High : NA | 52 Week Low : NA | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1711.59 as on Mar 24, 2011
| More schemes of |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 2.05 | 4.64 | 6.13 | 10.37 | NA | NA | 10.4 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | NA |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.45 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Dec 8, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 5.94 as on Nov 30, 2009 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.45 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 2500000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 2%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Axis Bank Ltd | Banks | 16.79 | 60.83 | NA | 3.42 | 0.7 | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Hongkong & Shanghai Banking Corporation | Banks | NA | 29.87 | NA | 1.68 | 0.65 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.18 | NA | 0.01 | 14.38 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 28.2 | 23.92 | NA | 1.42 | -2.13 | 306.55 | 1.19 | 307.25 | 299.05 | 304.00 | View |
| J K Lakshmi Cement Ltd. | Construction ma.. | 4.89 | 24.87 | NA | 1.48 | 2.21 | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 21.04 | 23.15 | NA | 1.38 | 14.66 | 848.70 | -0.32 | 858.90 | 841.20 | 858.90 | View |
| Federal Bank Ltd | Banks | 7.25 | 1.58 | NA | 0.09 | NA | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
| Raymond Ltd | Textiles | 49.62 | 24.79 | NA | 1.47 | 1.85 | 366.10 | 1.92 | 369.40 | 358.00 | 362.80 | View |
| Uco Bank | Banks | 6.34 | 1.56 | NA | 0.09 | -0.55 | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| Vijaya Bank | Banks | 7.69 | 1.54 | NA | 0.09 | 0.69 | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 27.02 |
| Construction materials | 24.87 |
| Current Assets | 0.18 |
| Diversified | 23.15 |
| Textiles | 24.79 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.12 |
| Mutual Fund | BNP Paribas Mutual Fund 5th Floor, French Bank Building, 62, Homji Street, Fort, Mumbai Tel.-66560000 |
| Asset Management Company | BNP Paribas Asset Management India Pvt Ltd 5th Floor, French Bank Building, 62, Homji Street, Fort, Mumbai - 400001 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.
©2011 Appuonline.com
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