22 Jun 2018 | 6:41 PM

Escorts Growth Plan - Direct Plan-Dividend

Fund Family : Escorts Asset Management Ltd. | Fund Class: Equity - MidCap
20.3885
-0.14
(-0.69 %)
21 Jun 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6.80
  • Volatility (Std div)
    12.77
  • Expense Ratio
    2.50
  • YTD Return
    -9.12
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.84
    22.93
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.21
1.40
-9.18
5.31
Category
-0.90
0.17
-6.72
5.18
Sensex
3.10
7.71
5.73
14.08
Nifty
2.90
6.56
3.65
12.33
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1% for redemption within 365 days

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.49 8.88
0.47 8.60
0.44 7.96
0.39 7.05
0.23 4.24

Scheme Porfolio

Equity
78.61%
Debt
7.49%
Others
13.89%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Escorts Asset Management Ltd.
Ms. Pushpa Rai Mr. Sanjeev Sharma.
Fund Manager
Registered Office
11 Scindia House Connaught Circus,
Tel : 43587415 43587420
Fax :43587432

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 176.90 0.21 -2.81 12.70 13.27
Dividend 20.39 0.21 -9.18 5.31 5.56

Dividend History

Dividend date Dividend ( Rs/unit )
26-Feb-2018 15.00
01-Mar-2017 15.00
02-Feb-2016 10.00
03-Feb-2015 15.00