Fund Details
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Incorporated on
Dec 01 , 1995
Total assets under management (Rs Cr.)
247.30(Sep 30 , 2017)
Type
Indian Private
Address
11, Scindia House,Connaught Place, KG MargNew Delhi - 110 001.
Tel No.
011-43587415/420
Fax
011-43587436
Registrar
Escorts Mutual Fund
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
Escorts Balanced Fund (D) Balanced 2.21 19.3536 17-Nov-2017
Escorts Balanced Fund (G) Balanced 2.21 129.732 17-Nov-2017
Escorts Gilt Fund (D) Gilt Funds 0.1 31.7252 17-Nov-2017
Escorts Gilt Fund (G) Gilt Funds 0.1 34.6573 17-Nov-2017
Escorts Growth Plan (D) Equity - Diversified 4.88 21.1263 17-Nov-2017
Escorts Growth Plan (G) Equity - Diversified 4.88 172.1246 17-Nov-2017
Escorts High Yield Equity Plan (B) Equity - Diversified 8.45 38.0688 17-Nov-2017
Escorts High Yield Equity Plan (D) Equity - Diversified 8.45 24.6118 17-Nov-2017
Escorts High Yield Equity Plan (G) Equity - Diversified 8.45 38.0805 17-Nov-2017
Escorts Income Bond - (D) Bond Funds 1.23 40.8072 17-Nov-2017
Note: * Clicking on column names will sort the data in ascending or descendng order.
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