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ESCORTS MUTUAL FUND

BEST INVESTMENT--UNMATCHED SERVICE--PEACE OF MIND

!!Escorts High Yield Equity Plan!!

Type of Scheme
Open Ended Growth Scheme
Investment Objective
To generate income by investing predominantly in well diversified portfolio of equity stocks providing high dividend yield but at the same time capture long term capital appreciation as and when the opportunity arises .This long style of investment tries to locate , in a disciplined manner, shares ,which for a variety of reason are selling at prices which are substantially lower than the company’s actual business value or future earnings potential, and are also yielding a higher return than normal dividend yield. These companies would be backed by stable earnings in the past while offering fair growth potential in the future.
Asset Allocation

Equity Shares and Equity related Instruments: 65- 100,Debt Instruments,(Govt. Bonds, Money
Market Instruments etc.): 0 – 25, Securitised Debt : 0-10, Units of other Mutual Fund Scheme(s): 0 – 5

Minimum Application Amount
Purchase: Rs. 1000/- and Multiples of Re. 1/-
Additional Purchase : Rs.1000 & Multiples of Re.1/-,
Repurchase: Minimum of Rs. 1000/-
Load Structure

Entry Load : Nil , Exit Load: 1% if exit <= 1 years

Option Available Daily NAV publication
NAV will be declared on business days.

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