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ESCORTS MUTUAL FUND

BEST INVESTMENT--UNMATCHED SERVICE--PEACE OF MIND

!!ESCORTS OPPORTUNITIES FUND!!

Type of Scheme
An Open-Ended Growth Fund
Investment Objective

The scheme seeks stable and regular income through an actively managed protfolio of stocks, bonds and money market instruments. The asset allocation is dynamically planned to capture the best of the opportunities in equity and debtl Exposure in equity is a blend of large and mid cap stocks, skewed largely towards the well-researched blue chips. In debt, the scheme invests mainly in Central and State Government debt papers besides PSUs and bank bonds. The highlight of the scheme is the extensive use of derivatives not only as a hedging tool but also in generating regular income, which in turn enhances the overall portfolio’s risk-adjusted return.

Asset Allocation

Fixed Income 0-49
Equity and Equity Related Securities 51-100

Minimum Application Amount
Growth Option & Dividend Re-investment option Rs. 1000/-,
Dividend Payout Option: Rs 30,000/-, Additional Purchase
:Rs. 1000, Repurchase: Minimum of Rs. 1000/-
Load Structure

Entry Load: Nil
Exit Load: 1% if exit < = 1 year

Option Available Daily NAV publication

NAV will be declared on business days.

  
Dividend Paid
April 2002-March 2006
April 2006-September 2007
October 2007-September 2008
November 2008-January 2009
May,2009
June 2009-Dec2009
Jan 2010
Rate
1.25% (47-Div.)
1.5% (18 Div.)
1.6% (12 Div.)
Avg 0.97 % (7 Div.)
1.962
0.981
0.613
 

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