Escorts Income Plan - Direct (B)

Fund Class : Income Funds
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 21.35
NAV 20 Jun 2018 29.12 0.04
(0.14%)

NAV High-Low (in Rs)

ONE Mth 8.14
8.14
52-WEEk 8.14
11.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.34 5.04 - - 5.32
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Fund Features

Types of Scheme Dividend
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 May 2018
Category Share (%)
Corporate Debts 33.56
Equity 5.11
Govt. Securities 59.39
Net CA & Others 1.93
› More
   As On 31 May 2018
Sector Name Amount
Cigarettes 1.67
Engineering - Turnkey Services 1.68
Finance & Investments 0.30
Miscellaneous 0.31
NA 94.88
Textiles - Manmade 1.15
› More
   As On 31 May 2018
Company Name
Larsen & Toubro 1.68
ITC 1.67
Grasim Inds 1.15
General Insuranc 0.31
SBI Life Insuran 0.30
› 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