Escorts Mutual Fund
Key Information
| Mutual Fund | Escorts Mutual Fund |
| Setup Date | Apr-15-1996 |
| Incorporation Date | Dec-01-1995 |
| Sponsor | Escorts Finance Limited |
| Trustee | Escorts Investment Trust Limited |
| Chairman | N.A |
| CEO / MD | N.A |
| CIO | Sanjay Arora |
| Compliance Officer | Ms. Sunjit Sahel |
| Investor Service Officer | Mrs. Mohini Sharma |
| Assets Managed | Rs. 204.80 crore (Dec-31-2011) |
Other Details
| Auditors | S.N. Dhawan & Company |
| Custodians | HDFC Bank Limited |
| Registrars | In House Registrar |
| Address | 11, Scindia House, Connaught Circus, New Delhi 110001 |
| Telephone Nos. | 011-43587415 / 43587420 |
| Fax Nos. | 011-43587432 |
| help@escortsmutual.com | |
| Source - AMFI | |
| Fund Family Pages |
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Schemes Managed view all >>
| Scheme Name | Crisil Ranking |
Category | Latest NAV |
1 year Return (%) |
AUM (Rs. cr.) Dec 11 |
|
| Escorts Balanced Fund (G) | Not Ranked |
Balanced | 63.77 | 10.1 | 1.70 |  |
| Escorts Gilt Fund (G) | Not Ranked |
Gilt Long Term | 22.82 | 7.5 | 7.33 | |
| Escorts Growth Plan (G) | Not Ranked |
Large Cap | 67.30 | -0.5 | 4.51 | |
| Escorts High Yield Equity (G) | Not Ranked |
Diversified Equity | 13.95 | 4.2 | 6.25 | |
| Escorts Income Plan (G) | Not Ranked |
Debt Long Term | 34.87 | 15.3 | 4.22 | |
| Escorts Infrastructure (G) | Not Ranked |
Thematic - Infrastructure | 5.99 | -13.8 | 2.61 | |
| Escorts Leading Sectors (G) | Not Ranked |
Large Cap | 10.24 | 5.7 | 0.51 | |
| Escorts Liquid Plan (G) | Not Ranked |
Liquid | 16.20 | 10.3 | 68.36 | |
| Escorts Opportunities Fund (G) | Not Ranked |
Diversified Equity | 28.41 | 6.0 | 73.69 | |
| Escorts Power and Energy (G) | Not Ranked |
Thematic - Infrastructure | 12.01 | -13.8 | 1.16 | |
| Escorts Short Term Debt Fund (G) | Not Ranked |
Floating Rate Debt - Short Term | 15.79 | 10.9 | 20.33 | |
| Escorts Tax Plan (G) | Not Ranked |
ELSS | 40.32 | -5.2 | 3.71 | |
Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
