20 Sep 2017 | 11:29 PM

Escorts Growth Plan-Growth

Fund Family : Escorts Asset Management Ltd. | Fund Class: Equity - MidCap
167.3884
0.13
(0.23 %)
20 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4.56
  • Volatility (Std div)
    10.85
  • Expense Ratio
    2.50
  • YTD Return
    28.01
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    125.93
    167.64
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.58
7.01
15.73
20.33
Category
4.93
5.56
14.63
19.57
Sensex
3.65
3.48
9.76
13.15
Nifty
3.97
5.01
11.11
15.13
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 (%)
0.46 12.17
0.40 10.58
0.33 8.73
0.33 8.73
0.27 7.14

Scheme Porfolio

Equity
77.34%
Debt
11.75%
Others
10.91%

Whats In And Out

Company Name No of Share Mkt Value
2,500 0.31
24,841 0.19
6,041 0.14

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 167.39 4.58 15.73 20.33 14.69
Dividend 20.55 4.58 15.75 10.62 6.36

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available