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Escorts High Yield Equity Plan (G) SET SMS ALERT

20.227
0.13 (0.65%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

Fund Family Escorts Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Oct-30-2014)

Period Returns (%) Rank #
1 mth 2.5 102
3 mth 11.1 37
6 mth 36.0 30
1 year 57.2 30
2 year 23.5 48
3 year 15.1 63
5 year 14.2 44

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.0 26.8 6.5 - -
2013 -12.0 -1.2 -3.7 12.0 -3.6
2012 19.4 -6.3 5.6 2.7 24.1
2011 -7.2 1.3 -12.3 -11.0 -27.3
2010 -0.8 9.8 14.3 0.3 26.5
2009 -12.3 35.9 11.7 6.4 43.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.5 11.1 36.0 57.2 23.5 15.1 14.2
Category avg 2.4 8.0 27.3 38.2 10.6 7.9 5.6
Difference of Fund returns and Category returns 0.1 3.1 8.7 19.0 12.9 7.2 8.6
Best of category 7.5 15.9 45.7 68.2 48.2 34.1 23.4
Worst of category -10.5 -17.6 10.7 12.5 10.6 4.4 -5.5
Benchmark returns # 4.4 7.9 25.1 33.9 22.5 16.7 13.0
Difference of Fund returns and Benchmark returns -1.9 3.2 10.9 23.3 1.0 -1.6 1.2
# Benchmark Index: CNX 100

Investment Info

Investment Objective

To generate income by investing predominatly in well diversified portfolio of equity stocks providing high dividend yields. The scheme aims to generate regular returns and long term capital appreciation by investing in value stocks with stable high dividend yields.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 20, 2006
Benchmark CNX 100
Asset Size (Rs cr) 2.69 (Sep-30-2014)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Archit Singhal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment

Contact Details

Regd. Office 11, Scindia House, K G Marg, Connaught Circus, New Delhi , 110001
Tel. No. 3351343, 3321654, 5177
Fax No. 91 11 3761495
Email help@escortsmutual.com
Website http://www.escortsmutual.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
14,114.11 8.4 32.7 57.7 21.0 17.2
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 12.8 37.1 62.7 25.2 23.3
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 7.2 24.7 41.6 21.5 17.8
Reliance Growth Fund - RP (G) Rank 3
4,862.48 10.8 35.6 56.8 19.3 14.6
Reliance Vision Fund - RP (G) Rank 4
3,039.93 13.1 38.4 64.2 18.7 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Sterling H Res Services 0.25 9.15
ING Vysya Bank Banking/Finance 0.24 9.07
Timken Engineering 0.21 7.96
Suprajit Eng Automotive 0.18 6.65
Larsen Engineering 0.17 6.26
Tata Chemicals Chemicals 0.16 6.09
HDFC Banking/Finance 0.14 5.23
Tamil Newsprint Manufacturing 0.14 5.21
NMDC Metals & Mining 0.14 5.05
Manappuram Fin Banking/Finance 0.13 4.96

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.94 28.18 22.24
Services 15.66 12.80 7.34
Engineering 14.22 12.42 9.31
Chemicals 9.87 9.89 8.83
Manufacturing 7.32 6.91 4.92
Automotive 6.65 5.72 2.28

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 90.97
Others 0.00
Debt 9.94
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.91

View All

Concentration

Holdings (%)
Top 5 39.09
Top 10 65.63
Sector (%)
Top 3 53.82

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