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Escorts High Yield Equity Plan (G)

26.607 0.09 (0.35%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

Not Ranked

Riskometer

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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 5.2 8
3 mth 7.0 7
6 mth 4.9 3
1 year 8.5 6
2 year 33.9 2
3 year 27.6 10
5 year 12.7 24

# Moneycontrol Rank within 275 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.6 - - - -
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
2012 19.4 -6.3 5.6 2.7 24.1
2011 -7.2 1.3 -12.3 -11.0 -27.3

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 5.2 7.0 4.9 8.5 33.9 27.6 12.7
Category avg 2.3 2.9 -3.0 -2.2 12.3 10.9 6.4
Difference of Fund returns and Category returns 2.9 4.1 7.9 10.7 21.6 16.7 6.3
Best of category 7.5 8.9 7.2 12.2 34.2 33.0 20.3
Worst of category -4.9 -5.2 -18.5 -19.0 -7.5 -1.7 -5.5
Benchmark returns # 3.6 4.0 -3.1 -3.9 9.6 11.0 7.1
Difference of Fund returns and Benchmark returns 1.6 3.0 8.0 12.4 24.3 16.6 5.6
# Benchmark Index: NIFTY 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 NIFTY 100
Asset Size (Rs cr) 3.30 (Dec-31-2015)
Minimum Investment Rs.1000
Last Dividend Rs.0.45 (Feb-29-2016) 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 (%)
HDFC Equity Fund (G) Rank 5
14,512.78 6.7 -4.9 -6.8 15.0 8.7
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 5.6 -1.1 -- 26.7 17.9
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 -0.5 -9.0 -6.9 16.8 13.4
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 6.0 0.3 3.3 22.1 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Aegis Logistics Services 0.27 9.50
Aegis Logistics Services 0.27 9.50
Thomas Cook Miscellaneous 0.22 7.57
Thomas Cook Miscellaneous 0.22 7.57
Timken Engineering 0.20 7.14
Timken Engineering 0.20 7.14
Tamil Newsprint Manufacturing 0.18 6.43
Tamil Newsprint Manufacturing 0.18 6.43
GIC Housing Fin Banking/Finance 0.18 6.31
GIC Housing Fin Banking/Finance 0.18 6.31

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 33.80 23.73 15.24
Technology 26.48 13.24 4.89
Services 23.24 15.98 11.62
Engineering 23.22 14.42 11.61
Manufacturing 16.84 10.71 6.19
Miscellaneous 15.14 7.57 7.56

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 84.23
Others 10.48
Debt 5.16
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.13

View All

Concentration

Holdings (%)
Top 5 41.28
Top 10 73.90
Sector (%)
Top 3 83.52

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