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Mutual Funds in India : Escorts Mutual Fund : Escorts Balanced Fund


Escorts Balanced Fund

Objective : To generate long term capital appreciation and current income from a well diversified portfolio of equity shares and fixed income securities.

Structure : Open Ended Balanced Fund

Inception Date : March 20, 2001

Plans and Options under the Plan :
Dividend and Growth Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.1000

Entry Load : 2.25%

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Escorts Balanced Fund-Dividend Option 12.6504 12.6504 12.9350 20-Nov-2009
Escorts Balanced Fund-Growth Option 56.6211 56.6211 57.8951 20-Nov-2009





Open Ended

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