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HOME / MARKET TODAY / MUTUAL FUNDS / INDIVIDUAL NAV

Escorts Income Plan (D)
NAV : Rs.11.5669 0.00 (0.01%) (18 May 12)

Not Rated

SET Alerts :

FUND INFORMATION

Fund type	Open Ended
Investment Plan	Dividend
Asset Size	6.42 Cr
Last Dividend	0.92% (02 May 2012) Dividend Details
Bonus	N.A.
Min. Investent	Rs.10000
Launch Date	18 May 1998

FUND PERFORMANCE

Escorts Income Plan (D)

NAV FOR

1Mth

3Mth

6Mth

1Yr

2Yr

3Yr

PERFORMANCE CALENDAR

Absolute Return (in %)

YEAR	QTR 1	QTR 2	QTR 3	QTR 4	ANNUAL
2012	2.14	-0.51	0.00	0.00	1.67
2011	-0.47	-0.34	3.40	1.05	3.07
2010	-0.50	1.02	-0.90	-0.93	-1.65
2009	-0.82	2.23	-1.44	0.15	-0.22

PORTFOLIO

(%)

Edelweiss Financial Servi	18.68
Net Current Assets / CBLO	17.93
Muthoot Finance Ltd.	14.85
RCH Holding Pvt. Ltd.	11.38
Fullerton India Credit Co	10.80
India Infoline Invest Ser	6.39
10.75% Bharat Forge Ltd.2	5.51
8.25% Reliance Capital Lt	5.40
IFCI Factors Ltd.	4.29
9.80% ICICI Home Finance	2.19

View All

INDUSTRY WEIGHTAGE

Others	82.57
Finance & Investments	17.43

View All

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DIVIDEND ANNOUNCED

Scheme	Date
DWS Insta Cash P IP (D)	30 Dec 12
IDFC Arbitrage Fd A (D)	21 May 12
IDFC ArbitragePlus A (D)	21 May 12
IDFC ArbitragePlus B (D)	21 May 12
ING Liquid (D)	20 May 12
Tata Float ST- I P (D)	20 May 12

» View All Dividend Announced

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