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Friday, September 18, 2009

Escorts MF Declares Dividend For Opportunities Fund

Record date for dividend is 24 September 2009

Escorts Mutual Fund has announced dividend for Escorts Opportunities Fund. The record date for the distribution of dividend is set as 24 September 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 dividend option was at Rs 10.2271 and Rs 25.5022 for growth option as on 17 September 2009.

The investment objective of the scheme is to generate long term capital appreciation by predominantly moving instruments in a portfolio of equity and equity related securities amongst different sectors, present or future, expected to show high earnings such as Technology Sector, Media Sector, Real Estate Sector, Space Sector, Cybercity sector etc.

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