Escorts Power & Energy Fund
Objective :
Escorts Power & Energy Fund seeks to provide income distribution and/or medium to long term-capital gains by investing predominantly in equity or equity related instruments of the companies in the Power / Energy Sector and /or Debt/Money Market instruments.
Structure :
Open Ended Growth Scheme
Plans and Options under the Plan :
Dividend / Growth
Minimum Investment :
Rs. 1000 and in multiples of Re. 1 thereafter.
Entry Load :
Nil.
Exit Load :
1% - if exited up to 1 year; Nil - if exited after 1 year.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Escorts Power & Energy Fund - Dividend Option | 19.4247 | 19.2305 | 19.4247 | 14-Dec-2017 |
Escorts Power & Energy Fund - Growth Option | 27.1183 | 26.8471 | 27.1183 | 14-Dec-2017 |