Fortis Dividend Yield Fund

Objective :

To generate long-term capital growth from actively managed portfolio of equity and equity related instruments, primarily being high dividend yield stocks.

Structure :

Open Ended Equity Scheme with no assured returns.

Inception Date :

August 30, 2005

Plans and Options under the Plan :

Growth Option and Dividend Option. The Dividend Option offers Dividend Payout and Dividend Re-investment facilities.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5,000

Entry Load :

For investments of less than Rs. 5 crores, Entry load is 2.25% of applicable NAV. For investments of Rs. 5 crores and above, Entry Load is Nil.

Exit Load :

(A) 1% of NAV, if the amount invested is less than Rs. 5 crores and redemption is made before 6 months. (B) Nil - if (i) Original investment is Rs. 5 crores or more per transaction. Or (ii) Redemption request made on/after 6 months from date of allotment irrespective of original investment.

Daily NAV & Price: