27 Mar 2017 | 5:52 AM

Escorts Tax Plan - Direct Plan-Dividend

Fund Family : Escorts Asset Management Ltd. | Fund Class: Equity - Tax Planning
12.8516
-0.01
(-0.09 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5.43
  • Volatility (Std div)
    23.44
  • Expense Ratio
    2.50
  • YTD Return
    -0.29
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.76
    15.23
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-9.07
1.16
-14.39
7.50
Category
2.01
14.57
3.82
23.80
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
80.91%
Debt
0%
Others
19.09%

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 78.60 1.55 4.33 30.85 29.56
Dividend 12.85 -9.07 -14.39 7.50 16.59

Dividend History

Dividend date Dividend ( Rs/unit )
01-Mar-2017 15.00
27-Sep-2016 12.50
03-Feb-2015 10.00