Escorts Liquid Plan - Monthly Dividend
Fund house :Escorts Asset Management Limited | Categeory:Liquid Funds | Launch: Dec 30, 2011
Liquid400010
as on May 21, 2012
15.0816
0.0087 (0.06%)
YTD Return(%)
3.10
Turnover Ratio(%)
N.A.
Asset Size (Rs. cr)
8,695.87
Expense Ratio
0.50
52W LOW
52W HIGH
14.70
15.13
Volatility(%)
0.89

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.200.15-1.17-0.96
1-Month0.850.66-6.26-6.54
3-Months2.591.91-13.04-13.32
1-Year9.576.63-10.93-9.77
2-Years9.224.87-1.28-0.85
3-Years7.954.545.274.67
5-Years8.485.402.142.59

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)
05-02-20120.14
03-27-20120.11
02-29-20120.11
12-27-20110.11
11-29-20110.13

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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