Escorts Balanced Fund
Objective :
To generate long term capital appreciation and current income from a well diversified portfolio of equity shares and fixed income securities.
Structure :
Open Ended Balanced Fund
Inception Date :
March 20, 2001
Plans and Options under the Plan :
Dividend and Growth Option
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.1000
Entry Load :
2.25%
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Escorts Balanced Fund-Dividend Option | 19.5222 | 19.3270 | 19.5222 | 14-Dec-2017 |
| Escorts Balanced Fund-Growth Option | 130.8624 | 129.5538 | 130.8624 | 14-Dec-2017 |
