Escorts Mutual Fund
Escorts Mutual fund has declared dividends for 3 schemes that are currently performing well. The record date for dividend distribution is 3rd May, 2011. The dividends are declared for the units with the face value of Rs 10 per unit. The details are as follows
Name of the Schemes:
- Escorts Income Plan
- Escorts Short Term debt Fund
- Escorts Income Bond
The quantum of dividend declared for the above schemes are also mentioned below:
Escorts Income Plan – Rs 0.07 per unit
...
Name of the Scheme: Escorts High Yield Equity Plan – Dividend
Type of the scheme: Open Ended Equity Diversified
Dividend: Rs 0.4 / unit
NAV as on 02/12/2010 – 13.359
Minimum Investment – Rs 1000
Entry Load: NIL
Exit Load: 1 % if the units are redeemed within 2 years of allotment
Top Stocks in Portfolio:
· ...
NAV – 33.23 (as on November 29, 2010)
Type of Scheme: Open Ended Debt Scheme
Benchmark Index: CRISIL Composite Bond Fund Index
Year of Inception: 1996
Fund Manager: Mr.Sanjeev Sharma
Systematic Investment Plan: NA
Systematic Withdrawal Plan: NA
Systematic Transfer Plan: NA
Minimum Investment: Rs 1000
Entry Load: NIL
Exit Load: 0.5% if the fund is redeemed between 0 to 6 months.
Top Portfolio:
- Birla Global Finance Limited
- L&T Finance...
