22 Jul 2017 | 8:39 PM

Escorts Balanced Fund-Dividend

Fund Family : Escorts Asset Management Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
18.6667
0.01
(0.04 %)
21 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1.96
  • Volatility (Std div)
    10.27
  • Expense Ratio
    2.50
  • YTD Return
    6.03
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.60
    18.73
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.32
9.70
4.29
4.26
Category
1.11
4.04
8.28
11.68
Sensex
2.38
9.07
18.11
15.58
Nifty
2.92
8.73
18.16
16.51
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/1
1% for redemption within 365 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.20 17.54
0.18 15.79
0.15 13.16
0.14 12.28
0.12 10.53

Scheme Porfolio

Equity
53.53%
Debt
9.28%
Others
37.20%

Whats In And Out

Company Name No of Share Mkt Value
2,750 0.08

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 125.13 1.32 13.75 13.71 11.34
Dividend 18.67 1.32 4.29 4.26 3.17

Dividend History

Dividend date Dividend ( Rs/unit )
01-Mar-2017 15.00
02-Feb-2016 10.00
03-Feb-2015 15.00
15-Feb-2013 4.31
18-Jan-2013 12.47