Escorts Asset Management Limited

Total Funds: 30

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Escorts Balanced Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	10.4538	18/05/2012
Escorts Balanced Fund Growth	Moderate Allocation	Growth	Open Ended	55.7559	18/05/2012
Escorts Gilt Plan Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	21.3582	18/05/2012
Escorts Gilt Plan Growth	Intermediate Government Bond	Growth	Open Ended	23.3166	18/05/2012
Escorts Growth Plan Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.0162	18/05/2012
Escorts Growth Plan Growth	Small/Mid-Cap	Growth	Open Ended	58.3045	18/05/2012
Escorts High Yield Equity Bonus	Small/Mid-Cap	Dividend/Bonus	Open Ended	11.9500	18/05/2012
Escorts High Yield Equity Plan Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.1977	18/05/2012
Escorts High Yield Equity Plan Growth	Small/Mid-Cap	Growth	Open Ended	11.9137	18/05/2012
Escorts Income Bond Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	30.3806	18/05/2012
Escorts Income Bond Growth	Conservative Allocation	Growth	Open Ended	31.5693	18/05/2012
Escorts Income Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	18.5846	18/05/2012
Escorts Income Plan Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.5669	18/05/2012
Escorts Income Plan Growth	Intermediate Bond	Growth	Open Ended	35.2946	18/05/2012
Escorts Infrastructure Fund Dividend	Large-Cap	Dividend/Bonus	Closed Ended	4.9195	18/05/2012
Escorts Infrastructure Fund Growth	Large-Cap	Growth	Closed Ended	4.9169	18/05/2012
Escorts Leading Sectors Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	8.8191	18/05/2012
Escorts Leading Sectors Fund Growth	Small/Mid-Cap	Growth	Open Ended	8.8191	18/05/2012
Escorts Liquid Plan Daily Dividend	Liquid	Dividend/Bonus	Open Ended	13.6725	18/05/2012
Escorts Liquid Plan Growth	Liquid	Growth	Open Ended	16.6606	18/05/2012
Escorts Liquid Plan Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	15.0686	18/05/2012
Escorts Liquid Plan Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	13.2537	18/05/2012
Escorts Opportunities Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	10.1975	18/05/2012
Escorts Opportunities Fund Growth	Moderate Allocation	Growth	Open Ended	28.8082	18/05/2012
Escorts Power and Energy Fund Dividend	Sector - Energy	Dividend/Bonus	Open Ended	7.3741	18/05/2012
Escorts Power and Energy Fund Growth	Sector - Energy	Growth	Open Ended	10.2972	18/05/2012
Escorts Short Term Debt Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	14.5013	18/05/2012
Escorts Short Term Debt Growth	Ultrashort Bond	Growth	Open Ended	16.1586	18/05/2012
Escorts Tax Plan Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	7.3154	18/05/2012
Escorts Tax Plan Growth	ELSS (Tax Savings)	Growth	Open Ended	34.0234	18/05/2012

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Escorts Asset Management Limited

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