ESCORTS   MUTUAL FUND
ESCORTS LEADING SECTOR  FUND
SCHEDULES FORMING PART OF THE ACCOUNTS
			AS AT
			MARCH 31, 2009
			( Rs.)
SCHEDULE-1
UNIT CAPITAL
Issued and subscribed
(Units of Rs. 10 each)
Opening Balance as on 1st April, 2008		-
Issued During the Year		15,696,831
Repurchased During the Year		(1,659,189)	14,037,642
		----------------------	--------------------------
Closing Balance as on 31st March, 2009			14,037,642
			--------------------------
			AS AT
SCHEDULE-2			MARCH 31, 2009
			( Rs.)
RESERVES AND SURPLUS
A.    Appropriation Account
Opening Balance as on 1st April, 2008		-
Carried from Revnue Account		(6,262,952)
		(6,262,952)
Closing Balance as on 31st March, 2009			(6,262,952)
B.    Unit Premium Reserve:
Opening Balance as on 1st April, 2008		-
Premium on Unit Sold		22,283,697
Premium on Repurchase of units		(22,281,940)
		-
		1,757
Closing Balance as on 31st March, 2009			1,757
C.   Unrealised Appreciation Reserve :
Opening Balance as on 1st April, 2008		-
Net change in Unrealised Appreciation in Value of Investments		-
during the Year
Closing Balance as on 31st March, 2009		-	-
			----------------------
Total (A+B+C)			(6,261,195)
			----------------------