Escorts Liquid Plan - Daily Dividend
Fund house :Escorts Asset Management Limited | Categeory:Liquid Funds | Launch: Dec 30, 2011
Liquid400010
as on May 21, 2012
13.6742
-0.0022 (-0.02%)
YTD Return(%)
3.87
Turnover Ratio(%)
N.A.
Asset Size (Rs. cr)
8,695.87
Expense Ratio
0.50
52W LOW
52W HIGH
13.18
13.68
Volatility(%)
0.41

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.200.15-1.17-0.96
1-Month0.800.66-6.26-6.54
3-Months2.441.91-13.04-13.32
1-Year9.776.63-10.93-9.77
2-Years8.944.87-1.28-0.85
3-Years7.624.545.274.67
5-Years7.815.402.142.59

Scheme Portfolio

Allocation %
Finance - NBFC48.87
Finance - Investment22.54
Finance Term Lending14.04
Unspecified13.56
Finance - Stock Broking2.73

AUM Movements

` in Cr.

Compare with

Dividend history

DATEDIVIDEND (`. / UNIT)
05-22-20120.00
05-21-20120.01
05-18-20120.00
05-17-20120.00
05-16-20120.00

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
Escorts Asset Management Limited
Fund Manager
Mr. Sanjeev Sharma
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)		16.67May-21, 2012
Daily-Dividend
(Regular)		13.67May-21, 2012
Monthly-Dividend
(Regular)		15.08May-21, 2012
Weekly-Dividend
(Regular)		13.26May-21, 2012

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