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Tuesday, August 25, 2009

Escorts MF Declares Dividend For Opportunities Fund

Record date of dividend is 31 August 2009

Escorts Mutual Fund has announced dividend for Escorts Opportunities Fund. The record date for the distribution of dividend is set as 31 August 2009.

The quantum of dividend will be Rs 0.0981 per unit on the face value of Rs 10 per unit on the record date. NAV for Escorts Opportunities Fund under dividend option was at Rs 10.2106; NAV under growth option was Rs 25.2171 as on 21 August 2009.

The investment objective of the scheme is to seek to generate long term capital appreciation by predominantly moving investments in a portfolio of equity and equity related securities amongst different sectors, present of future, expected to show high earnings such as technology sector, media sector, entertainment sector, communications sector, FMCG sector, Pharmaceuticals sector, cyclical sector, real estate sector, space sector, cybercity sector etc.

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