Escorts Income Plan - (D)

Fund Class : Income Funds
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 4.08
NAV 15 Dec 2017 10.80 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 10.41
10.41
52-WEEk 10.33
11.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4 - - 11.88 9.8
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 4.08 (31 Dec 10)
Inception Date 18 May 98
Fund Manager Anuj Jain

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 30-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Commercial Paper 6.57
Corporate Debts 26.70
Equity 5.05
Govt. Securities 58.49
Net CA & Others 3.19
› More
   As On 30 Nov 2017
Sector Name Amount
Automobiles - Passenger Cars 2.70
Banks - Private Sector 1.18
Engineering - Turnkey Services 1.17
NA 94.95
› More
   As On 30 Nov 2017
Company Name
M & M 2.70
ICICI Bank 1.18
Larsen & Toubro 1.17
› 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