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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -8.8 | 81 |
| 3 mth | -6.7 | 63 |
| 6 mth | 2.5 | 30 |
| 1 year | -14.5 | 74 |
| 2 year | -9.4 | 72 |
| 3 year | 2.8 | 59 |
| 5 year | - | 42 |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 22.6 | - | - | - | - |
| 2011 | -12.9 | -6.8 | -14.3 | -13.8 | -39.8 |
| 2010 | 1.1 | -8.2 | 12.0 | -5.6 | -0.3 |
| 2009 | -14.6 | 58.2 | 14.1 | 8.3 | 67.7 |
| 2008 | -40.8 | -14.5 | -20.9 | -18.1 | -67.2 |
| 2007 | -26.6 | 26.8 | 21.1 | 27.3 | 40.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -8.8 | -6.7 | 2.5 | -14.5 | -9.4 | 2.8 | -- |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | -4.3 | -1.5 | 0.8 | -7.6 | -9.8 | -3.2 | -- |
| Best of category | 0.2 | 1.7 | 9.5 | 0.3 | 8.4 | 15.5 | 12.5 |
| Worst of category | -8.8 | -8.7 | -4.1 | -16.6 | -14.7 | -9.6 | -2.0 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | -3.4 | 0.1 | -2.0 | -6.5 | -10.6 | -2.3 | -- |
Investment Info
Investment Objective
The scheme invests in well-researched stocks with a judicious mix of Large Cap and Mid Cap. Special emphasis is made to discover and invest in undervalued stocks with potential to outperform index on its own business streangth at any given time. Due care is also taken to diversify the portfolio across sectors and stocks.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 21, 2001 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 5.23 (Mar-31-2012) |
| Minimum Investment | Rs.1000 |
| Last Dividend | Rs.0.75 (May-27-2011) 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 |
| help@escortsmutual.com | |
| Website | http://www.escortsmutual.com |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -6.9 | 0.5 | -5.6 | 12.0 | 7.4 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.2 | 4.0 | -4.5 | 11.7 | 5.6 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.3 | 3.8 | -4.9 | 11.2 | 8.0 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.0 | 0.1 | -7.8 | 13.3 | 6.5 |
| Kotak 50 (G) | Rank 3 |
828.44 | -6.3 | -0.4 | -7.7 | 7.8 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| SPIC | Chemicals | - | 5.47 |
| Alembic Pharma | Pharmaceuticals | - | 5.07 |
| Kalyani Invest | Banking/Finance | - | 5.05 |
| Duncans Ind | Food & Beverage | - | 3.94 |
| Oriental Bank | Banking/Finance | - | 3.66 |
| Suzlon Energy | Engineering | - | 3.39 |
| Ranbaxy Labs | Pharmaceuticals | - | 3.28 |
| Sundaram-Clayto | Automotive | - | 3.16 |
| Mah Seamless | Metals & Mining | - | 3.16 |
| Patel Eng | Cement | - | 2.99 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 14.63 | 25.54 | 14.63 |
| Pharmaceuticals | 11.01 | 11.01 | 4.29 |
| Automotive | 5.52 | 12.71 | 2.92 |
| Chemicals | 5.47 | 9.99 | 5.10 |
| Food & Beverage | 3.94 | 6.38 | 3.94 |
| Engineering | 3.39 | 16.25 | 3.39 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 52.80 |
| Others | 38.66 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.54 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 23.19 |
| Top 10 | 39.17 |
| Sector | (%) |
|---|---|
| Top 3 | 31.16 |
News & Videos
News
Escort Mutual Fund declares dividend under various schemes
Escorts Mutual Fund has fixed April 5, 2012 as the record date for declaration of dividend under the ...
Mar 31, 2012 at 15:36 | Source: Moneycontrol.com
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Escorts MF declares dividends in 4 schemes
Escorts MutualFund has announced dividends in its 4 schemes for which the record date has been fixed ...
Apr 29, 2010 at 16:42 | Source: Moneycontrol.com
-
Escorts MF launches Leading Sectors Fund
Escorts Mutual Fund has launched Escorts Leading Sectors Fund, an open-ended equity scheme seeks to ...
Jul 03, 2008 at 12:10 | Source: Moneycontrol.com
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Oct 25, 2011
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