NAV (Rs) on 24 May, 2012

16.69 INR0.00 0.03%

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Initial Price10

Min InvestmentRs 1,000

Entry loadNIL

Exit loadNIL

NAV Returns

5 days0.16%
1 month0.83%
6 months5.23%
1 year10.57%
3 years26.15%
5 years11.04%

Profile

Essentials
Fund categoryLiquid Fund
Scheme planGrowth
Scheme typeOpen Ended
Launch DateSeptember 29, 2005
Fund ManagerMr. Anuj Jain
Info
AMCEscorts Asset Management Ltd.
Objective
Asset (Rs cr)86.96 (April 30, 2012)
Dividend (%)0.02 (March 02, 2010)
Registered office: Bombay House24, Homi Mody Street, Mumbai-400001, Maharashtra, India.



Tel:
022-66658282
Fax:
022-66658282