Escorts Mutual Fund Declares Dividend
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:
· Punjab National Bank
· Uflex
· GIC Housing Finance
· Unichem Labs
· Indian Bank
· Federal Bank
· Vijaya Bank
Name of the Scheme: Escorts Power and Energy Fund – Dividend
Type of the scheme: Open Ended Equity Diversified
Dividend: Rs 1.5 / unit
NAV as on 02/12/2010 – 14.273
Minimum Investment – Rs 5000
Entry Load: NIL
Exit Load: 1 % if the units are redeemed within 2 years of allotment
Top Stocks in Portfolio:
· Power Finance Corporation
· Voltas
· Crompton Greaves
· Havells India
· Torrent Power
· PTC India
Disclaimer:
“Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objectives of the Scheme will be achieved. Please read the Statement of Additional Information and Scheme Information Document carefully before investing”.
“In Mutual Funds, the past performance is not guaranteed in future”.
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