26 Jul 2017 | 6:45 PM

Escorts High Yield Equity Plan-Bonus

Fund Family : Escorts Asset Management Ltd. | Fund Class: Equity - Small Cap
36.2335
-0.12
(-0.33 %)
25 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8.51
  • Volatility (Std div)
    11.68
  • Expense Ratio
    2.50
  • YTD Return
    21.18
  • Turnover Ratio
    NA
  • Inception Date
    12 Nov 2006
  • Type
    Open Ended
  • 52Wk High - Low Range
    29.02
    36.82
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.19
0.35
14.92
21.86
Category
2.99
3.89
18.09
21.47
Sensex
4.63
8.17
16.90
15.29
Nifty
5.33
7.65
16.45
16.01
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1% for redemption within 365 days.

Peer Groups

Schemes Name NAV 1 Yr
40.66 39.16
39.06 37.58
83.56 34.74
80.36 32.14

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.65 10.06
0.61 9.44
0.52 8.05
0.44 6.81
0.41 6.35

Scheme Porfolio

Equity
75.13%
Debt
15.79%
Others
9.07%

Whats In And Out

Company Name No of Share Mkt Value
4,000 0.39

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 36.21 0.19 14.93 21.95 25.14
Dividend 23.98 -1.68 10.61 12.50 19.01
Bonus 36.23 0.19 14.92 21.86 25.16

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available