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Mutual Funds in India : Escorts Mutual Fund : Escorts Opportunities Fund


Escorts Opportunities Fund

Objective : To generate long term capital appreciation by predominantly moving investments in a portfolio of equity and equity related securities.

Structure : Open Ended Equity & Debt Fund

Inception Date : February 26, 2001

Plans and Options under the Plan :
Dividend and Growth Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000

Entry Load : Nil

Exit Load : If redeemed before 3 Months; Exit load is 0.75%. If redeemed between 3 Months & 6 Months; Exit load is 0.5%. If redeemed between 6 Months & 9 Months; Exit load is 0.25%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Escorts Opportunities Fund-Dividend 10.0784 10.0784 10.0784 06-Nov-2009
Escorts Opportunities Fund-Growth 25.6230 25.6230 25.6230 06-Nov-2009





Open Ended

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