Escorts High Yield Equity Plan (G)
NAV as on 18 Jun, 2018
CRISIL MF RANK
Riskometer
N.A
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 18 Jun, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.3 | 160 |
| 3 mth | -1.3 | 182 |
| 6 mth | -6.1 | 171 |
| 1 year | 0.1 | 183 |
| 2 year | 13.6 | 154 |
| 3 year | 14.6 | 38 |
| 5 year | 23.8 | 15 |
# Moneycontrol Rank within 219 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | -6.3 | - | - | - | - |
| 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 | -1.3 | -1.3 | -6.1 | 0.1 | 13.6 | 14.6 | 23.8 |
| Category avg | -1.2 | -- | -2.0 | 7.0 | 14.6 | 10.4 | 11.6 |
| Difference of Fund returns and Category returns | -0.1 | -1.3 | -4.1 | -6.9 | -1.0 | 4.2 | 12.2 |
| Best of category | 3.1 | 11.1 | 8.7 | 22.0 | 34.8 | 26.1 | 28.6 |
| Worst of category | -5.0 | -17.5 | -23.7 | -18.5 | 1.1 | 0.8 | 7.1 |
| Benchmark returns # | 1.9 | 6.4 | 2.8 | 11.4 | 15.5 | 10.4 | 14.1 |
| Difference of Fund returns and Benchmark returns | -3.2 | -7.7 | -8.9 | -11.3 | -1.9 | 4.2 | 9.7 |
Investment Info
Investment Objective
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 (%) | |||
| ICICI Pru Multi-Asset Fund - IP | Not Ranked |
0.27 | 1.0 | -0.5 | 11.0 | 12.8 | 19.4 |
| ICICI Pru Value Discovery Fund (G) | Rank 5 |
14,066.47 | 3.4 | 0.6 | 8.6 | 8.6 | 22.7 |
| ICICI Pru Multi-Asset Fund - IP (G) | Not Ranked |
0.05 | 0.1 | -1.4 | 10.0 | 12.4 | 19.1 |
| ICICI Pru Value Discovery Fund - D (G) | Rank 2 |
2,820.26 | 3.7 | 1.1 | 9.7 | 9.8 | 23.9 |
| ICICI Pru Multi-Asset Fund (G) | Not Ranked |
9,495.08 | -0.2 | -2.0 | 8.7 | 11.4 | 18.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bharat Elec | Manufacturing | 0.44 | 6.31 |
| General Insuran | Conglomerates | 0.43 | 6.16 |
| EngineersInd | Engineering | 0.40 | 5.75 |
| Asian Paints | Chemicals | 0.29 | 4.18 |
| ITC | Tobacco | 0.28 | 4.08 |
| Tata Chemicals | Chemicals | 0.27 | 3.87 |
| HDFC | Banking/Finance | 0.24 | 3.55 |
| Larsen | Engineering | 0.24 | 3.42 |
| Oracle Fin Serv | Technology | 0.21 | 3.06 |
| HDFC Bank | Banking/Finance | 0.19 | 2.82 |
Sector Allocation (Apr 30, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Manufacturing | 10.75 | 11.08 | 11.08 |
| Engineering | 9.17 | 12.10 | 12.10 |
| Chemicals | 8.88 | 12.72 | 12.72 |
| Conglomerates | 8.54 | 7.69 | 7.69 |
| Cons NonDurable | 6.65 | 5.42 | 5.42 |
| Banking/Finance | 6.37 | 5.56 | 5.56 |
Asset Allocation (%)(Apr 30, 18)
| Equity | 71.97 |
| Others | 0.00 |
| Debt | 25.17 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.87 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 26.48 |
| Top 10 | 43.20 |
| Sector | (%) |
|---|---|
| Top 3 | 28.80 |
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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