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03 Dec 2016 | 9:32 AM

Escorts Balanced Fund - Direct Plan-Dividend

Fund Family : Escorts Asset Management Ltd. | Fund Class: Hybrid - Equity Oriented
17.6052
-0.32
(-0.73 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1.92
  • Volatility (Std div)
    16.44
  • Expense Ratio
    2.50
  • YTD Return
    -0.97
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.26
    18.86
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.52
-4.29
1.91
1.41
Category
-2.39
-2.17
5.17
7.31
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/1
1% for redemption within 365 days.

Peer Groups

Schemes Name NAV 1 Yr
11.45 15.86
16.60 14.41
11.21 13.70
16.00 12.78

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
52.64%
Debt
6.63%
Others
40.73%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Escorts Asset Management Ltd.
Mr. Anuj Jain Mr. Archit Singhal
Fund Manager
Registered Office
11 Scindia House Connaught Circus,
Tel : 43587415 43587420
Fax :43587432

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 107.61 -5.52 1.91 7.74 21.52
Dividend 17.61 -5.52 1.91 1.41 16.03

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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