12. How much can one earn in Escorts Mutual Fund?

There is no formal assurance given regarding yeild on units.Interest on Government Securities will be accrued on daily basis and will be reflected in the NAV irrespective of when a unit holder enters or exits a plan in the scheme. Investors should note that even though interest is accrued on daily basis, the NAV shall also reflect the prices of investments in government securities and Equity for Tax Plan. Irrespective of what happens to NAV because of price fluctuations, interest will continue to accrue through out the life of a government security where receipt of interest and principal is not in doubt. Hence, the unit remains a safe investment.

There is a small charge of 0.05% in case a unit holder wishes to exit within 5 working days of entry in the Income Plan. The charge is 0.15% if a unit holder exits with 30 days of entry from the Income Plan. Escorts Mutual fund, does plan to periodically distribute income through the dividend to those investors who opt for this options. Income to unit-holders will be by way of capital gains when they redeem their units as and when they require.