Escorts Liquid Plan - Growth Option
Fund house :Escorts Asset Management Limited | Categeory:Liquid Funds | Launch: Jan 31, 2012
Liquid400010
as on May 21, 2012
16.6748
0.0094 (0.06%)
YTD Return(%)
4.06
Turnover Ratio(%)
N.A.
Asset Size (Rs. cr)
8,695.87
Expense Ratio
0.50
52W LOW
52W HIGH
15.09
16.67
Volatility(%)
0.12

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.200.16-1.17-0.96
1-Month0.830.74-6.26-6.54
3-Months2.582.16-13.04-13.32
1-Year10.597.95-10.93-9.77
2-Years9.506.19-1.28-0.85
3-Years8.065.915.274.67
5-Years8.616.762.142.59

Scheme Portfolio

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

AUM Movements

` in Cr.

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Dividend history

No Data found

load information

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

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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

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