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Leading Sectors Fund

This product is suitable for investors who are seeking* :

* Provide capital appreciation and income distribution.

* Invest in equity and equity related instruments in companies
  from the leading sectors i.e. growing at a higher rate than the nominal
  GDP of the economy.

risk Investors understand that their principal
will be at moderately high risk.

risk
 
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
 

Investment Objective

The investment objective of the Scheme is to generate an open-ended scheme, has the investment objective to generate long term capital appreciation and current income from a portfolio of equity & fixed-income securities.
 

Basic Scheme Information

Nature of scheme Open ended equity scheme w.e.f. 29.08.2008
Inception Date August, 2008
   
Option Plan/Direct Plan Existing Plan : Dividend Option, Growth Option. Dividend Option offers Dividend payout & Dividend Re-investment facility
   
  Direct Plan (w.e.f. 01 Jan 2013): Dividend Option, Growth Option. The Dividend Option Offers Dividend Payout & Dividend Reinvestment facility.
   
Entry Load Nil
Exit Load 1% for redemption within 365 days
   
Minimum Application Amount For new investor : Rs 1000 and any amount thereafter
For existing investors Rs 1000 and any amount thereafter
   
Minimum SIP Investment Rs 1000 and any amount thereafter
   
Lock in Period Nil
   
Redemption Proceeds Within 10 working days of the receipt of the redemption request at the authorised centre of Escorts Mutual Fund
   
Tax Benefit Investors are advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor.
   
Recurring expenses First Rs 100 crores : 2.50%
Next Rs 300 crores : 2.25%
Next Rs 300 crores : 2.00%
Balance : 1.75%
   
Benchmark Index S&P CNX Nifty
   
Dividend Policy The Trustee may decide and declare dividend at such rates, as it deems fit, subject to availability of distributable surplus (based)
   
 

Investment Pattern

The asset allocation under the respective Plans will be as follows:
Types of instruments Normal Allocation (% of Net Assets)
Equity shares & equity related instruments Approx. 70-100 (max)
   
Debt Instruments, Govt Bonds Money Market Instruments etc. Approx 0-30
   
 
 
   
Risk profile of the Scheme Mutual Fund investments are subject to market risks. Please read the SID carefully for details on risk factors before investment. Scheme specific risk factors are summarized below:
   
1. The Scheme’s investment portfolio will be concentrated in select sectors only. This might lead to increased volatility in the movement of NAV
   
2. Equity instruments by nature are volatile and prone to price fluctuations on a daily basis due to both, micro and macro factors. Trading volumes, settlement periods and transfer procedures may restrict liquidity of investments in equity and equity related securities. Different segments of the Indian financial markets have different settlement periods, and such periods may be extended significantly by unforeseen circumstances. The length of the settlement may affect the schemes in the event that the Scheme has to meet an inordinately large number of redemptions
   
3. Derivatives products carry the credit risk (risk of default by counterparty), market risk (due to market movements) and liquidity risk (due to lack of liquidity in derivatives). No principal amount is exchanged. A notional principal amount is agreed upon for interest calculation purposes. Only the difference between the two rates is exchanged at agreed intervals or payment dates. When fixed interest rate amount is higher, the fixed rate payer pays the difference amount i.e. fixed interest rate amount minus the floating interest rate amount or vice-versa.
   
 
Fund Manager:
Mr. Sanjay Arora (Equity)
Mr. Anuj Jain (Debt)
 
Chief Investment Officer :
Mr. Sanjay Arora
 
Name of Trustee Company :
Escorts Investment Trust Ltd.
 
 
  Visit Us:

Premises No. 2/90, First Floor, Block - P, Connaught Circus,
New Delhi - 110001.

Tele.:011-43587415/420
Mail To : help@escortsmutual.com

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

 
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