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SET SMS ALERT Fund Family Escorts Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.1 | 86 |
| 3 mth | 2.9 | 31 |
| 6 mth | 4.2 | 58 |
| 1 year | 9.5 | 82 |
| 2 year | 6.4 | 29 |
| 3 year | 5.3 | 40 |
| 5 year | 2.0 | 56 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.5 | - | - | - | - |
| 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 |
| 2009 | -2.2 | 8.4 | 1.7 | 1.5 | 9.2 |
| 2008 | -20.1 | -6.9 | -10.7 | 1.6 | -33.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.1 | 2.9 | 4.2 | 9.5 | 6.4 | 5.3 | 2.0 |
| Category avg | 5.4 | 1.9 | 5.4 | 20.0 | 4.7 | 4.5 | 4.1 |
| Difference of Fund returns and Category returns | -4.3 | 1.0 | -1.2 | -10.5 | 1.7 | 0.8 | -2.1 |
| Best of category | 8.7 | 7.2 | 14.7 | 35.4 | 18.2 | 15.8 | 15.4 |
| Worst of category | -3.7 | -7.3 | -11.4 | -2.6 | -9.9 | -6.1 | -13.1 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 04, 2002 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 41.76 (Mar-30-2013) |
| 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 |
| 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 |
| Regd. Office | 11, Scindia House, K G Marg, Connaught Circus, New Delhi , 110001 |
|---|---|
| Tel. No. | 3351343, 3321654, 5177 |
| Fax No. | 91 11 3761495 |
| help@escortsmutual.com | |
| Website | http://www.escortsmutual.com |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 3.5 | 9.6 | 24.1 | 7.2 | 11.1 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 0.8 | 0.8 | 17.5 | 2.2 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 2.5 | 5.7 | 24.8 | 11.3 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -0.1 | 3.6 | 15.5 | 6.5 | 7.7 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.3 | 8.9 | 22.1 | 3.5 | 4.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 10.75% Bharat Forge Ltd.2015 | AA | 9.68 | 26.52 |
| 8.25% Reliance Capital Ltd.2013 | AAA | 9.19 | 25.18 |
| 9.80% ICICI Home Finance Co.Ltd. | AAA | 4.81 | 13.17 |
| 9.15% ICICI BANK 2013 | AA | 2.00 | 5.48 |
| Muthoot Finance Limited-N6 | AA- | 1.56 | 4.27 |
| Standard Chartered Plc | 0.59 | 1.62 | |
| Shriram Transport Fin. Co.Ltd.-N3 | 0.31 | 0.85 | |
| 8.96% SBI 2021 | AAA | 0.30 | 0.83 |
| Southern Petrochemicals Ind.Corp.Lt | 0.22 | 0.59 | |
| Sayaji Hotels Limited | 0.12 | 0.34 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 2.54 | 7.00 | 1.11 |
| Chemicals | 0.59 | 0.75 | 0.59 |
| Services | 0.51 | 1.12 | 0.18 |
| Utilities | 0.18 | 0.18 | 0.18 |
| Equity | 3.82 |
| Others | 0.00 |
| Debt | 75.59 |
| Mutual Funds | 0.93 |
| Money Market | 13.83 |
| Cash / Call | 5.82 |
| Holdings | (%) |
|---|---|
| Top 5 | 74.62 |
| Top 10 | 78.85 |
| Sector | (%) |
|---|---|
| Top 3 | 3.64 |
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Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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