21 Feb 2018 | 3:45 AM

Escorts Balanced Fund-Growth

Fund Family : Escorts Asset Management Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
129.3897
-0.48
(-0.37 %)
20 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3.65
  • Volatility (Std div)
    4.15
  • Expense Ratio
    2.50
  • YTD Return
    -3.39
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    111.21
    137.45
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.15
-1.13
3.76
16.35
Category
-2.10
-0.19
2.63
8.99
Sensex
-5.85
1.03
7.82
17.59
Nifty
-5.52
0.60
6.21
16.68
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 (%)
0.26 11.23
0.23 9.86
0.21 9.04
0.20 8.51
0.19 7.87

Scheme Porfolio

Equity
64.62%
Debt
4.93%
Others
30.45%

Whats In And Out

Company Name No of Share Mkt Value
3,500 0.26
8,000 0.25
7,000 0.19
1,000 0.19
1,600 0.19

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Escorts Asset Management Ltd.
Null
Fund Manager
Registered Office
11 Scindia House Connaught Circus,
Tel : 43587415 43587420
Fax :43587432

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 129.39 -5.15 3.76 16.35 7.76
Dividend 19.31 -5.11 3.81 6.73 2.60

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available