28 Apr 2017 | 2:53 AM

Escorts Infrastructure Fund - Direct Plan-Dividend

Fund Family : Escorts Asset Management Ltd. | Fund Class: Equity - Infrastructure
8.0385
-0.04
(-0.46 %)
27 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1.86
  • Volatility (Std div)
    15.63
  • Expense Ratio
    2.50
  • YTD Return
    24.97
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    6.20
    8.16
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
8.35
13.82
9.73
24.72
Category
7.90
12.65
15.02
33.13
Sensex
2.71
7.70
7.57
15.21
Nifty
3.28
8.11
8.44
17.07
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.19 11.31
0.17 10.12
0.16 9.52
0.15 8.93
0.14 8.33

Scheme Porfolio

Equity
89.46%
Debt
0%
Others
10.54%

Whats In And Out

Company Name No of Share Mkt Value
1,175 0.19
8,500 0.17
10,000 0.16
980 0.15
6,000 0.14

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 8.02 8.35 9.73 24.70 16.28
Dividend 8.04 8.35 9.73 24.72 16.33

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available