Mutual Funds and securities investments are subject to market risks and there can be no assurance or guarantee that the Schemes objectives will be achieved. As with any investment in securities, the Net Asset Value of Units issued under the Schemes may go up or down depending on the various factors and forces affecting the capital market. Past performance of the Sponsors/ AMC/ Mutual Fund/ Schemes and its affiliates do not indicate the future performance of the Schemes of the Mutual Fund.
The application forms for subscriptions/redemption/switches can be submitted at official points of reception and on-going redemptions can be done at the contact centers of acceptance on almost all Business Days at NAV based prices
The AMC will estimate and publish NAVs on all Business/Calendar Days (as applicable).
Escorts Mutual Fund, Escorts Asset Manager Company Limited, and their Directors, employees, and their Directors, employees, and agents shall not be liable in any manner for any claims arising whatsoever on account of freezing/rejection of any application/allotment of units of mandatory redemption of units due to non compliance with the provisions of Act, SEBI circulars and KYC policy and/or where the AMC believes that transaction is suspicious in nature within the purview of the Act and SEBI circulars and reporting the same to FIU-IND.