Escorts Income Plan - Direct (G)

Fund Class : Income Funds
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 21.35
NAV 17 Jan 2018 56.31 0.38
(0.68%)

NAV High-Low (in Rs)

ONE Mth 10.13
10.13
52-WEEk 10.13
11.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.4 - - 3.57 6.87
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 21.35 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anuj Jain

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Commercial Paper 6.75
Corporate Debts 27.31
Equity 5.99
Govt. Securities 59.12
Net CA & Others 0.83
› More
   As On 31 Dec 2017
Sector Name Amount
Banks - Private Sector 2.16
Engineering - Turnkey Services 1.24
Finance & Investments 0.24
Miscellaneous 0.26
NA 94.01
Pesticides / Agrochemicals - Indian 1.05
Textiles - Manmade 1.04
› More
   As On 31 Dec 2017
Company Name
ICICI Bank 1.24
Larsen & Toubro 1.24
Rallis India 1.05
Grasim Inds 1.04
HDFC Bank 0.92
General Insuranc 0.26
SBI Life Insuran 0.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

Escorts Asset Management Ltd,

11 Scindia House
Connaught Place KG Marg
New Delhi - 110 001.

Phone: 011-43587415/420 | Fax: 011-43587436

Email: help@escortsmutual.com

Website: www.escortsmutual.com