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Monday, December 24, 2007
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MutualFund News
Dec 19 2007 9:42AM
Escorts MF declares dividend
Escorts Mutual Fund declared dividend under its three schemes namely- Escorts Income Fund, Escorts Opportunities Fund and Escorts High Yield Equity Plan.
SchemeMonthly DividendRate of Monthly Dividend per unit

(In Rs.)

Record DateNAV as on 17-17-2007
Escorts Income Plan100th 0.03525-12-2007Dividend Option-10.4464 Growth Option-24.1749

Bonus Option-12.7329

Escorts Opportunities Fund68th 0.16025-12-2007Dividend Option-16.8858 Growth Option-34.1438
Escorts High Yield Equity Fund3rd 0.5025-12-2007Dividend Option-13.1800 Growth Option-14.0365

Bonus Option-14.0317

 

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Equities: Trading through Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 | BSE SEBI
Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 Commodities : Trading through Reliance Commodities Limited | MCX member code: 29030 | NCDEX member code: NCDEX-CO-05-00647|
NMCE member code: CL0120 Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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