26 Sep 2017 | 1:18 PM

Escorts Income Plan - Direct Plan-Dividend

Fund Family : Escorts Asset Management Ltd. | Fund Class: Debt - Income
11.1543
0
(-0.01 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    11.42
  • Volatility (Std div)
    2.57
  • Expense Ratio
    2.25
  • YTD Return
    -2.85
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.15
    11.60
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.45
-2.64
-1.85
-3.66
Category
0.08
1.18
4.44
7.60
Sensex
-0.65
1.89
7.89
11.49
Nifty
-0.65
3.54
8.88
12.90
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 (%)
No Data Available

Scheme Porfolio

Equity
7.18%
Debt
26.76%
Others
66.07%

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.
Null
Fund Manager
Registered Office
11 Scindia House Connaught Circus,
Tel : 43587415 43587420
Fax :43587432

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 56.38 -0.71 2.69 5.76 8.43
Dividend 11.15 -1.45 -1.85 -3.66 -1.34
Bonus 29.40 -0.71 2.71 5.77 8.40

Dividend History

Dividend date Dividend ( Rs/unit )
01-Aug-2017 0.06
28-Jun-2017 0.61
29-May-2017 0.61
02-May-2017 0.79
30-Mar-2017 0.65