24 Oct 2017 | 1:50 PM

Escorts High Yield Equity Plan-Growth

Fund Family : Escorts Asset Management Ltd. | Fund Class: Equity - Small Cap
37.7414
0.05
(0.13 %)
23 Oct 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8.41
  • Volatility (Std div)
    11.50
  • Expense Ratio
    2.50
  • YTD Return
    26.33
  • Turnover Ratio
    NA
  • Inception Date
    12 Nov 2006
  • Type
    Open Ended
  • 52Wk High - Low Range
    28.98
    38.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.92
3.72
5.88
17.25
Category
3.64
4.06
8.24
17.98
Sensex
2.98
1.00
9.82
15.57
Nifty
3.41
2.46
10.75
17.23
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 (%)
0.72 10.98
0.65 9.91
0.64 9.76
0.41 6.25
0.37 5.64

Scheme Porfolio

Equity
77.92%
Debt
19.34%
Others
2.74%

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 37.74 1.92 5.88 17.25 24.20
Dividend 24.39 0.03 1.40 7.72 17.16
Bonus 37.73 1.92 5.78 17.06 24.17

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available