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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 | -6.7 | 80 |
| 3 mth | -7.5 | 74 |
| 6 mth | 4.9 | 7 |
| 1 year | -14.6 | 75 |
| 2 year | -6.1 | 69 |
| 3 year | 3.3 | 56 |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 22.0 | - | - | - | - |
| 2011 | -13.3 | 2.9 | -13.7 | -11.5 | -32.6 |
| 2010 | -3.3 | 7.2 | 15.1 | -6.8 | 12.5 |
| 2009 | -15.4 | 54.5 | 12.8 | 5.6 | 58.2 |
| 2008 | - | - | -15.4 | -23.7 | -35.3 |
* 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 | -6.7 | -7.5 | 4.9 | -14.6 | -6.1 | 3.3 | -- |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | -2.2 | -2.3 | 3.2 | -7.7 | -6.5 | -2.7 | -- |
| 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 | -1.3 | -0.7 | 0.4 | -6.6 | -7.3 | -1.8 | -- |
Investment Info
Investment Objective
An open-ended growth scheme, has the investment objective to provide capital appreciation or income distribution by investing in companies from Leading Sectors, depending upon their growth prospects and sustainability of future earnings growth.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 01, 2008 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 0.51 (Mar-31-2012) |
| 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 |
| 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 % |
|---|---|---|---|
| Navneet | Miscellaneous | - | 8.26 |
| Alembic Pharma | Pharmaceuticals | - | 7.16 |
| Federal Bank | Banking/Finance | - | 6.73 |
| GNFC | Chemicals | - | 6.11 |
| Visaka Ind | Cement | - | 5.75 |
| Manappuram Fin | Banking/Finance | - | 5.58 |
| Cox & Kings | Miscellaneous | - | 4.82 |
| Sintex Ind | Conglomerates | - | 4.73 |
| Indian Bank | Banking/Finance | - | 4.72 |
| Jain Irrigation | Manufacturing | - | 4.14 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 17.03 | 17.03 | 10.84 |
| Miscellaneous | 13.08 | 13.48 | 6.95 |
| Manufacturing | 11.85 | 11.85 | 2.92 |
| Cement | 9.18 | 9.18 | 4.87 |
| Pharmaceuticals | 7.16 | 7.16 | 1.39 |
| Engineering | 7.09 | 23.39 | 7.09 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 76.23 |
| Others | 22.08 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.69 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 34.01 |
| Top 10 | 58.00 |
| Sector | (%) |
|---|---|
| Top 3 | 41.96 |
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
-
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
-
Escorts MF declares dividends in 3 equity schemes
Escorts Mutual Fund has declared dividends in Escorts Tax Plan, Escorts Growth Plan, Escorts Balance ...
Mar 19, 2007 at 12:00 | Source: NULL
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Oct 25, 2011
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Oct 25, 2011
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