Escorts High Yield Equity Plan (G)
NAV as on 20 Apr, 2018
CRISIL MF RANK
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N.A
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 20 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.4 | 181 |
| 3 mth | -4.8 | 124 |
| 6 mth | 0.2 | 170 |
| 1 year | 6.0 | 181 |
| 2 year | 18.4 | 108 |
| 3 year | 14.3 | 43 |
| 5 year | 24.7 | 16 |
# Moneycontrol Rank within 219 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 14.7 | 3.3 | 1.9 | 7.3 | 32.3 |
| 2016 | -4.6 | 15.9 | 5.1 | -4.9 | 12.9 |
| 2015 | 9.7 | -1.1 | -2.5 | 7.6 | 17.6 |
| 2014 | 8.0 | 26.8 | 6.5 | 12.4 | 64.1 |
| 2013 | -12.0 | -1.2 | -3.7 | 12.0 | -3.6 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.4 | -4.8 | 0.2 | 6.0 | 18.4 | 14.3 | 24.7 |
| Category avg | 4.3 | -4.0 | 3.3 | 12.5 | 17.8 | 9.2 | 11.8 |
| Difference of Fund returns and Category returns | -1.9 | -0.8 | -3.1 | -6.5 | 0.6 | 5.1 | 12.9 |
| Best of category | 9.0 | 2.5 | 18.7 | 37.8 | 45.8 | 26.1 | 29.5 |
| Worst of category | -11.2 | -18.3 | -13.5 | -16.9 | 4.8 | 2.3 | 7.5 |
| Benchmark returns # | 4.7 | -3.7 | 3.9 | 15.7 | 16.9 | 8.9 | 13.8 |
| Difference of Fund returns and Benchmark returns | -2.3 | -1.1 | -3.7 | -9.7 | 1.5 | 5.4 | 10.9 |
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 | NIFTY 100 |
| Asset Size (Rs cr) | 4.20 (Mar-31-2018) |
| Minimum Investment | Rs.1000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sanjeev Sharma 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
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Motilal Oswal Multicap 35 - D (G) | Rank 3 |
4,781.51 | -2.0 | 3.7 | 15.7 | 18.4 | -- |
| ICICI Pru Value Discovery Fund (G) | Rank 5 |
14,066.47 | -4.1 | 3.7 | 9.2 | 8.2 | 21.7 |
| HDFC Equity Fund (G) | Rank 3 |
15,669.21 | -8.5 | 4.7 | 12.1 | 9.2 | 17.2 |
| Motilal Oswal Multicap 35 - (G) | Rank 2 |
7,108.39 | -2.3 | 3.3 | 14.7 | 17.4 | -- |
| Franklin India Prima Plus (G) | Rank 4 |
9,650.87 | -5.1 | 3.0 | 11.7 | 9.9 | 19.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Feb 28, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Tata Chemicals | Chemicals | 0.56 | 7.69 |
| Bharat Elec | Manufacturing | 0.52 | 7.16 |
| EngineersInd | Engineering | 0.43 | 5.90 |
| General Insuran | Conglomerates | 0.43 | 5.90 |
| Asian Paints | Chemicals | 0.27 | 3.66 |
| ITC | Tobacco | 0.27 | 3.61 |
| HDFC | Banking/Finance | 0.24 | 3.21 |
| Larsen | Engineering | 0.22 | 3.03 |
| Oracle Fin Serv | Technology | 0.19 | 2.63 |
| HDFC Bank | Banking/Finance | 0.19 | 2.57 |
Sector Allocation (Feb 28, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Chemicals | 12.03 | 0.00 | 0.00 |
| Manufacturing | 11.43 | 0.00 | 0.00 |
| Engineering | 8.93 | 0.00 | 0.00 |
| Conglomerates | 8.26 | 0.00 | 0.00 |
| Cons NonDurable | 6.08 | 0.00 | 0.00 |
| Metals & Mining | 5.98 | 0.00 | 0.00 |
Asset Allocation (%)(Feb 28, 18)
| Equity | 74.55 |
| Others | 0.00 |
| Debt | 23.72 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.72 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.31 |
| Top 10 | 45.36 |
| Sector | (%) |
|---|---|
| Top 3 | 32.39 |
News & Videos
News
Escorts High Yield Equity Plan Announces Dividend
Escorts High Yield announces dividend, the record date for dividend is June 21, 2016.
Jun 16, 2016 at 10:45 | Source: Moneycontrol.com
-
Mutual Funds NAVs gain as markets end flat
Mutual Funds NAVs gain as the market end flat on profit booking in last couple of hours of trade on ...
Apr 01, 2015 at 10:06 | Source: Moneycontrol.com
-
Mutual Funds NAVs gain as markets end higher
Mutual Funds NAVs closed with positive returns as the market gained for the fifth consecutive sessio ...
Jan 22, 2015 at 10:53 | Source: Moneycontrol.com
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