Escorts Balanced Fund - Dividend
Fund house :Escorts Asset Management Limited | Categeory:Balanced - Equity Oriented | Launch: N.A.
Balanced Funds400010
as on May 21, 2012
10.5527
0.0989 (0.95%)
YTD Return(%)
14.24
Turnover Ratio(%)
N.A.
Asset Size (Rs. cr)
163.68
Expense Ratio
2.25
52W LOW
52W HIGH
9.05
12.40
Volatility(%)
28.47

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.71N.A.-1.17-0.96
1-Month-8.60N.A.-6.26-6.54
3-Months-13.81N.A.-13.04-13.32
1-Year-5.81N.A.-10.93-9.77
2-Years-0.61N.A.-1.28-0.85
3-Years5.53N.A.5.274.67
5-Years2.30N.A.2.142.59

Scheme Portfolio

Allocation %
Bank - Public20.56
Finance - NBFC12.76
Unspecified12.18
Tyres & Allied7.05
Finance - Investment6.76
HOLDINGSValue (`. Cr)Hold(%)
Indian Bank0.007.17
Goodyear India Ltd.0.007.05
Kalyani Investment Co.0.006.76
Gujarat State Petronet0.005.13
Oriental Bank of Commerce0.004.49

AUM Movements

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Dividend history

DATEDIVIDEND (`. / UNIT)
08-02-20110.20
08-01-20110.20
05-04-20102.00
03-26-20083.00
03-23-20072.00

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load1.00%
Comments Exit Load1% on or before 1Y, Nil after 1Y

More About this company on NDTV Profit

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AMC Details

AMC Name
Escorts Asset Management Limited
Fund Manager
Mr. Jagveer Singh Fauzdar
Registered Office:
11, Scindia House,
Connaught Circus,
New Delhi - 110 001
Tel :011-43587415, 43587420
Fax : 011-43587432
Email : help@escortsmutual.com
Website : www.escortsmutual.com

PLAN

OptionsNAVDate
Growth
(Regular)		56.28May-21, 2012
Interim-Dividend
(Regular)		10.55May-21, 2012

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