19 Aug 2017 | 5:29 PM

Escorts Leading Sectors Fund-Dividend

Fund Family : Escorts Asset Management Ltd. | Fund Class: Equity - MidCap
23.3566
-0.06
(-0.27 %)
18 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4.62
  • Volatility (Std div)
    10.62
  • Expense Ratio
    2.50
  • YTD Return
    6.59
  • Turnover Ratio
    NA
  • Inception Date
    08 Jan 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.57
    23.63
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.51
3.36
-0.36
4.28
Category
-0.09
2.43
12.29
16.46
Sensex
-0.59
3.58
9.99
12.09
Nifty
0.10
4.33
10.79
13.42
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 (%)
0.36 9.94
0.31 8.56
0.27 7.46
0.25 6.91
0.24 6.63

Scheme Porfolio

Equity
74.09%
Debt
17.87%
Others
8.04%

Whats In And Out

Company Name No of Share Mkt Value
4,000 0.25
20,000 0.32
2,000 0.05
3,850 0.11

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 29.10 0.51 8.90 13.99 18.86
Dividend 23.36 0.51 -0.36 4.28 10.83

Dividend History

Dividend date Dividend ( Rs/unit )
01-Mar-2017 20.00
29-Feb-2016 25.00
02-Feb-2016 25.00