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Escorts High Yield Equity Plan (G)

24.780 0.03 (0.12%)

NAV as on 28 May, 2015

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 28 May, 2015)

Period Returns (%) Rank #
1 mth -0.1 202
3 mth 1.7 3
6 mth 14.1 3
1 year 49.1 12
2 year 38.5 12
3 year 26.8 25
5 year 14.4 29

# Moneycontrol Rank within 244 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 9.7 - - - -
2014 8.0 26.8 6.5 12.4 -
2013 -12.0 -1.2 -3.7 12.0 -3.6
2012 19.4 -6.3 5.6 2.7 24.1
2011 -7.2 1.3 -12.3 -11.0 -27.3
2010 -0.8 9.8 14.3 0.3 26.5

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 -0.1 1.7 14.1 49.1 38.5 26.8 14.4
Category avg 1.4 -4.0 1.7 20.9 18.8 14.9 8.0
Difference of Fund returns and Category returns -1.5 5.7 12.4 28.2 19.7 11.9 6.4
Best of category 7.5 4.8 14.2 61.8 50.0 41.1 24.0
Worst of category -1.3 -25.0 -17.2 -16.5 2.0 7.4 3.4
Benchmark returns # 0.7 -5.6 -1.8 15.2 17.9 19.8 10.8
Difference of Fund returns and Benchmark returns -0.8 7.3 15.9 33.9 20.6 7.0 3.6
# Benchmark Index: CNX 100

Investment Info

Investment Objective

To generate income by investing predominatly in well diversified portfolio of equity stocks providing high dividend yields. The scheme aims to generate regular returns and long term capital appreciation by investing in value stocks with stable high dividend yields.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 20, 2006
Benchmark CNX 100
Asset Size (Rs cr) 2.89 (Mar-31-2015)
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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -5.1 0.3 32.9 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -5.2 0.0 32.0 27.2 19.0
HDFC Equity Fund (G) Rank 4
16,359.53 -5.7 -4.7 17.3 23.4 13.9
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -5.6 -4.3 18.2 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -5.2 0.1 32.3 27.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Kotak Mahindra Banking/Finance 0.33 10.07
Timken Engineering 0.30 9.17
Sterling H Res Services 0.26 8.19
Aegis Logistics Services 0.21 6.42
Larsen Engineering 0.18 5.68
GIC Housing Fin Banking/Finance 0.17 5.37
Tata Chemicals Chemicals 0.17 5.29
Hexaware Tech Technology 0.17 5.22
Manappuram Fin Banking/Finance 0.15 4.72
HDFC Banking/Finance 0.15 4.70

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 24.86 56.14 22.24
Services 16.64 34.50 11.62
Engineering 14.85 30.28 12.41
Chemicals 6.61 19.38 6.61
Manufacturing 6.10 13.06 5.35
Technology 5.22 9.42 3.13

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 83.84
Others 5.86
Debt 8.18
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.12

View All

Concentration

Holdings (%)
Top 5 39.53
Top 10 64.83
Sector (%)
Top 3 56.35

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