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Escorts Opportunities Fund (G)

41.240 0.02 (0.04%)

NAV as on 21 Nov, 2014

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

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Benchmark Index:
 
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 3.5 162
3 mth 8.9 123
6 mth 15.5 140
1 year 27.3 140
2 year 16.7 70
3 year 16.1 68
5 year 9.7 56

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.2 6.9 7.7 - -
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
2009 -2.2 8.4 1.7 1.5 9.2

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 3.5 8.9 15.5 27.3 16.7 16.1 9.7
Category avg 6.7 9.7 21.1 47.9 11.8 10.1 5.2
Difference of Fund returns and Category returns -3.2 -0.8 -5.6 -20.6 4.9 6.0 4.5
Best of category 12.6 19.6 45.0 85.6 50.5 40.5 23.2
Worst of category -5.6 -19.3 -1.0 14.7 11.5 7.5 -6.5

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) 18.00 (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 - Direct (G) Not Ranked
1,523.73 9.3 21.6 71.3 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.1 21.2 70.1 27.5 16.1
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 17.4 32.4 75.1 32.1 22.0
Reliance Equity Oppor - IP (G) Not Ranked
7.49 17.4 32.5 75.5 32.4 -6.5
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 17.6 32.9 76.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
11.52% India Infoline Housing Fin.L AA- 311.14 16.99
9.50% Reliance Home Fin.Ltd. AA 138.83 7.58
11.25% Muthoot Finance Ltd. AA- 137.51 7.51
HDFC Bank Ltd. 123.10 6.72
Muthoot Finance Limited -N6 AA- 110.78 6.05
Thinksoft Global Services Limited 108.21 5.91
Kalyani Investment Co.Ltd. 107.80 5.89
10.75% Bharat Forge Ltd.2015 AA 95.38 5.21
Sterling Holiday Resorts (India) 87.55 4.78
Axis Bank Limited 65.91 3.60

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.37 19.37 4.02
Technology 9.55 9.55 3.85
Services 5.16 5.16 0.30
Food & Beverage 1.27 9.20 0.62
Cons NonDurable 1.15 1.15 0.67
Oil & Gas 0.71 0.71 0.35

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 37.99
Others 1.09
Debt 45.05
Mutual Funds N.A
Money Market 3.12
Cash / Call 12.75

View All

Concentration

Holdings (%)
Top 5 44.85
Top 10 70.24
Sector (%)
Top 3 34.08

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