23 Nov 2017 | 7:56 AM

Escorts High Yield Equity Plan-Dividend

Fund Family : Escorts Asset Management Ltd. | Fund Class: Equity - Small Cap
24.7674
0.01
(0.03 %)
22 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8.45
  • Volatility (Std div)
    10.76
  • Expense Ratio
    2.50
  • YTD Return
    17.89
  • Turnover Ratio
    NA
  • Inception Date
    12 Nov 2006
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.58
    25.10
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.67
5.23
2.90
20.34
Category
4.14
11.83
12.08
34.27
Sensex
3.24
7.25
9.78
29.28
Nifty
1.55
5.91
9.58
29.24
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1% for redemption within 365 days.

Peer Groups

Schemes Name NAV 1 Yr
52.18 65.27
42.86 63.62
35.72 58.63
33.98 56.78

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.81 12.82
0.73 11.55
0.64 10.13
0.46 7.28
0.38 6.01

Scheme Porfolio

Equity
74.83%
Debt
15.10%
Others
10.08%

Whats In And Out

Company Name No of Share Mkt Value
10,066 0.29
7,500 0.16
6,968 0.10
44,000 0.72
1,687 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 38.32 1.67 7.45 31.00 20.02
Dividend 24.77 1.67 2.90 20.34 13.21
Bonus 38.31 1.67 7.34 30.78 19.99

Dividend History

Dividend date Dividend ( Rs/unit )
01-Oct-2017 4.50
28-Jun-2017 4.50
30-Mar-2017 4.50
01-Jan-2017 4.50
27-Sep-2016 4.50