Record date for dividend is 24 December 2009
Escorts Mutual Fund has announced dividend on the face value of Rs 10
per unit for Escorts Opportunities Fund. The record date for the
distribution of dividend is set as 24 December 2009.
The quantum of dividend will be Rs 0.0981 per unit as on the record
date. The NAV for dividend option was at Rs 10.1173 and Rs 25.9735 for
growth option as on 16 December 2009.
Escorts Opportunities Fund has the investment objective 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, Entertainment Sector, Communications
Sector, FMCG Sector, Pharmaceuticals Sector, Cyclical Sector, Real
Estate Sector, Space Sector, Cybercity Sector etc.