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Mutual Funds in India : Escorts Mutual Fund : Escorts High Yield Equity Plan


Escorts High Yield Equity Plan

Objective : To generate current income and long term capital growth from a portfolio substantially consisting of equity and equity related securities.

Structure : Open Ended Equity Fund

Inception Date : December 11, 2006

Plans and Options under the Plan :
Bonus, Dividend, Growth Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.1000

Entry Load : 2.25%

Exit Load : If redeemed before 6 Months; Exit load is 1%

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Escorts High Yield Equity Plan - Bonus Option 11.5131 11.5131 11.7721 20-Nov-2009
Escorts High Yield Equity Plan - Dividend Option 10.1208 10.1208 10.3485 20-Nov-2009
Escorts High Yield Equity Plan - Growth Option 11.4930 11.4930 11.7516 20-Nov-2009





Open Ended

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