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Escorts High Yield Equity Plan (D) SET SMS ALERT

10.022
0.03 (0.26%)
NAV as on May-21-2013

Fund Family Escorts Mutual Fund

Fund Class Diversified Equity

Overview
Investment Objective
To generate income by investing predominatly in well diversified portfolio of equity stocks providing high dividend yields. The scheme aims to generate regular returns and long term capital appreciation by investing in value stocks with stable high dividend yields.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Nov 20, 2006
Benchmark
CNX 100
Asset Size (Rs cr)
3.35 (Mar-30-2013)
Minimum Investment
Rs.1000
Last Dividend
Rs.0.40 (Jul-07-2011) View Dividend History
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment
Contact Details
Regd. Office
11, Scindia House, K G Marg, Connaught Circus, New Delhi , 110001
Tel. No.
3351343, 3321654, 5177
Fax No.
91 11 3761495
Scheme Asset Monitor
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