escorts mutual funds escorts mutual funds
 


 

Escorts Opportunities Fund

Launched on 12th February, 2001 Rs. 10/- invested
Dividend Paid till date (69.25%) Rs. 6.93 on Rs. 10/-
NAV as on 9th November, 2006 Rs. 13.9109

Hence, out of Rs. 10/- invested, the scheme has already paid Rs. 6.93 back as tax free dividend, and still the investor has Rs 13.91 in hand.
 Latest Factsheet
 Addendum 03
 Addendum 08
 Clarification - Addendum 08
 Addendum - III/08
 Addendum IV/2008
 Addendum II-08
 KYC - For Individuals
 KYC - For Non Individuals
 List of POS
  MAPIN/Cir - 37/2004
  CAREER OPPORTUNITIES
  REPORT OF THE TRUSTEE TO THE UNITHOLDERS AND AUDITED RESULTS (2006-2007)
  From the Fund Manager to Investors
  AUDITED ACCOUNTS - EAML (2006-2007)
  HALF YEARLY RESULTS (31ST MARCH, 2008)
  To the Investors
  To the Agents
  FAQ's
  People
  News
  Updates on Indian Economy
  Glossary

 

Central Ideas in Portfolio Management

.



.
..
.
 updates
NAVs AS ON 08TH MAY, 2008
Escorts Income Plan                
Growth            24.7761
Bonus           13.0471
Dividend          10.5222
Escorts Balanced Fund                
Growth            57.2681
Dividend          12.7938
Escorts Gilt Plan                
Growth            15.4553
Dividend          14.1431
Escorts Growth Plan                
Growth            74.0224
Dividend          14.2012
Escorts Opportunities Fund                
Growth            28.6614
Dividend          13.4200
Escorts Tax Plan                
Growth            54.1495
Dividend          12.7108
Escorts Income Bond                
Growth            23.2894
Dividend          19.6592
Escorts Liquid Plan       
Growth              11.9873
Daily Dividend    11.9873

Weekly Dividend             11.9873         

Monthly Dividend 11.9873
Escorts Floating Rate Fund                 
Growth            11.6191
Dividend          11.6191
Escorts High Yield Equity Plan                 
Growth            12.0990
Dividend          10.6372
Bonus           12.1012
Escorts Infrastructure Fund                 
Growth            10.9250
Dividend          10.9314
                   More NAVs                  

Dividend             History | Related             links              | About             Mutual Funds | Products |             Portfolio | Contact             Us | Disclaimer
All rights reserved.©             Escorts Asset Management Ltd.
plan investments            

Plan your investments
for a safe future		 

manager's desk
Market News from the             Fund Manager's Desk		 

downloads
Click here for downloading             forms