23 Jun 2017 | 12:39 PM

Escorts Tax Plan-Dividend

Fund Family : Escorts Asset Management Ltd. | Fund Class: Equity - Tax Planning
14.3949
0
(0.02 %)
22 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6.21
  • Volatility (Std div)
    20.22
  • Expense Ratio
    2.50
  • YTD Return
    9.26
  • Turnover Ratio
    NA
  • Inception Date
    04 Jan 2000
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.95
    15.53
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.24
10.10
10.90
4.20
Category
3.43
9.11
22.58
23.37
Sensex
1.90
6.80
19.90
16.38
Nifty
1.56
6.15
20.13
16.84
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.46 7.78
0.46 7.78
0.40 6.77
0.39 6.60
0.38 6.43

Scheme Porfolio

Equity
88.70%
Debt
0%
Others
11.30%

Whats In And Out

Company Name No of Share Mkt Value
3,000 0.43
4,000 0.42
2,500 0.41
2,500 0.38
22,000 0.34

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 85.30 4.24 23.74 26.63 25.89
Dividend 14.39 4.24 10.90 4.20 14.88

Dividend History

Dividend date Dividend ( Rs/unit )
01-Mar-2017 15.00
27-Sep-2016 12.50
03-Feb-2015 10.00
04-May-2010 10.00