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Escorts Opportunities Fund (G)

45.599 0.07 (0.14%)

NAV as on 31 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Escorts Mutual Fund FUND CLASS : Diversified Equity
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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 31 Mar, 2015)

Period Returns (%) Rank #
1 mth 2.2 6
3 mth 8.4 19
6 mth 15.1 105
1 year 33.1 142
2 year 21.2 139
3 year 16.7 70
5 year 11.6 56

# Moneycontrol Rank within 238 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.4 - - - -
2014 3.2 6.9 7.7 5.6 -
2013 1.5 1.7 0.8 3.9 8.5
2012 12.0 1.7 2.7 1.7 19.2
2011 -3.2 1.8 -4.9 -4.2 -10.4
2010 1.1 4.4 3.5 -0.3 8.9

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 2.2 8.4 15.1 33.1 21.2 16.7 11.6
Category avg -2.1 3.1 12.2 34.0 21.9 14.7 8.3
Difference of Fund returns and Category returns 4.3 5.3 2.9 -0.9 -0.7 2.0 3.3
Best of category 7.5 11.6 30.0 76.6 52.2 39.1 24.4
Worst of category -25.6 -20.0 -23.8 -3.4 2.5 3.5 3.4

Investment Info

Investment Objective

The scheme seeks stable and regular income through an actively managed portfolio of stocks, bonds and money market instruments. The asset allocation is dynamically planned to capture the best of the opportunities in equity and debt. Exposure in equity is a blend of large and mid cap stocks, skewed largely towareds the well-researched blue chip. In debt, the scheme invests mainly in Central and State Government debt papers besides PSUs and bank bonds. The highlight of the scheme in the extensive use of derivatives not onlyas a hedging tool but also in generating regular income, which in turn enhances the overall portfolio’s risk-adjusted return.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 04, 2002
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 18.13 (Dec-31-2014)
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 (%)
Reliance Equity Oppor - IP (G) Not Ranked
8.40 2.6 16.5 52.4 27.8 --
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 2.6 16.4 52.1 27.5 19.1
HDFC Equity Fund (G) Rank 4
15,432.08 0.0 8.5 40.4 21.7 14.4
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 2.7 16.8 53.2 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 0.2 8.9 41.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
Kalyani Invest Banking/Finance 0.09 8.65
HDFC Bank Banking/Finance 0.08 7.91
Sterling H Res Services 0.06 6.17
SQS India BFSI Technology 0.05 4.80
Axis Bank Banking/Finance 0.05 4.74
Hexaware Tech Technology 0.05 4.54
Ranbaxy Labs Pharmaceuticals 0.04 4.48
ICICI Bank Banking/Finance 0.02 2.24
Titan Company Miscellaneous 0.02 2.17
Gillette India Cons NonDurable 0.02 1.75

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 25.64 42.24 12.61
Technology 9.81 20.26 6.35
Services 6.62 11.00 2.79
Pharmaceuticals 4.48 4.58 0.22
Cons NonDurable 2.22 3.42 0.74
Miscellaneous 2.17 2.17 2.16

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 55.04
Others 1.17
Debt 40.46
Mutual Funds N.A
Money Market 0.43
Cash / Call 2.90

View All

Concentration

Holdings (%)
Top 5 32.27
Top 10 47.45
Sector (%)
Top 3 42.07

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