NAV as on 30 Sep, 2016
CRISIL MF RANK
Riskometer
N.A
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.5 | 25 |
| 3 mth | 5.3 | 183 |
| 6 mth | 22.4 | 37 |
| 1 year | 26.6 | 3 |
| 2 year | 28.0 | 2 |
| 3 year | 41.0 | 1 |
| 5 year | 21.3 | 8 |
# Moneycontrol Rank within 271 Diversified Equity Schemes.
| 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.5 | 5.3 | 22.4 | 26.6 | 28.0 | 41.0 | 21.3 |
| Category avg | 0.1 | 6.6 | 14.8 | 10.6 | 8.2 | 14.7 | 9.0 |
| Difference of Fund returns and Category returns | 1.4 | -1.3 | 7.6 | 16.0 | 19.8 | 26.3 | 12.3 |
| Best of category | 7.5 | 16.9 | 31.3 | 34.1 | 30.7 | 41.0 | 26.6 |
| Worst of category | -7.1 | -4.8 | -18.5 | -19.0 | -7.5 | -1.7 | 0.8 |
| Benchmark returns # | -1.3 | 5.1 | 13.1 | 9.6 | 5.8 | 16.3 | 12.7 |
| Difference of Fund returns and Benchmark returns | 2.8 | 0.2 | 9.3 | 17.0 | 22.2 | 24.7 | 8.6 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 20, 2006 |
| Benchmark | NIFTY 100 |
| Asset Size (Rs cr) | 3.16 (Jun-30-2016) |
| Minimum Investment | Rs.1000 |
| Last Dividend | Rs.0.45 (Sep-27-2016) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Archit Singhal View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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 |
| 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund - Direct (G) | Not Ranked |
2,727.81 | 8.6 | 20.1 | 13.0 | 25.8 | -- |
| Reliance Equity Oppor - IP (G) | Not Ranked |
8.13 | 4.5 | 12.4 | 2.7 | 24.7 | 17.7 |
| Reliance Equity Oppor - RP (G) | Rank 4 |
9,527.69 | 4.5 | 12.3 | 2.5 | 24.4 | 17.4 |
| ICICI Pru Value Discovery Fund (G) | Rank 1 |
10,761.91 | 3.8 | 14.4 | 10.7 | 33.3 | 23.8 |
| Reliance Equity Oppor -Direct (G) | Not Ranked |
992.38 | 4.7 | 12.8 | 3.4 | 25.4 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Manappuram Fin | Banking/Finance | 0.36 | 6.75 |
| Aegis Logistics | Services | 0.35 | 6.46 |
| Timken | Engineering | 0.30 | 5.62 |
| Tamil Newsprint | Manufacturing | 0.26 | 4.80 |
| Thomas Cook | Miscellaneous | 0.24 | 4.42 |
| GIC Housing Fin | Banking/Finance | 0.23 | 4.38 |
| Tata Chemicals | Chemicals | 0.19 | 3.55 |
| HDFC | Banking/Finance | 0.18 | 3.34 |
| Larsen | Engineering | 0.18 | 3.28 |
| Phoenix Lamps | Automotive | 0.17 | 3.16 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 15.58 | 34.70 | 15.24 |
| Engineering | 8.90 | 22.68 | 11.61 |
| Services | 7.71 | 19.72 | 11.62 |
| Manufacturing | 6.87 | 18.72 | 8.42 |
| Technology | 6.78 | 20.26 | 7.74 |
| Miscellaneous | 4.42 | 11.30 | 7.56 |
| Equity | 60.74 |
| Others | 5.41 |
| Debt | 1.86 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 31.98 |
| Holdings | (%) |
|---|---|
| Top 5 | 28.05 |
| Top 10 | 45.76 |
| Sector | (%) |
|---|---|
| Top 3 | 32.19 |
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