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03 Dec 2016 | 6:22 AM

Escorts Leading Sectors Fund-Dividend

Fund Family : Escorts Asset Management Ltd. | Fund Class: Equity - MidCap & SmallCap
22.0529
-0.09
(-0.88 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3.20
  • Volatility (Std div)
    26.40
  • Expense Ratio
    2.50
  • YTD Return
    -6.18
  • Turnover Ratio
    NA
  • Inception Date
    08 Jan 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.89
    23.47
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.36
0.09
5.45
-1.19
Category
-6.72
-4.48
8.19
7.48
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1% for redemption within 365 days.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
74.19%
Debt
0%
Others
25.80%

Whats In And Out

No Data Found !!

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 25.13 -3.36 5.53 11.62 29.63
Dividend 22.05 -3.36 5.45 -1.19 24.51

Dividend History

Dividend date Dividend ( Rs/unit )
29-Feb-2016 25.00
02-Feb-2016 25.00
Regenerate OTP
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