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Escorts High Yield Equity Plan (G)

30.965 0.33 (1.08%)

NAV as on 30 Sep, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 30 Sep, 2016)

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.

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

* Calculation Remark - Dividends are reinvested at the rate of return

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 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
# 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) 3.16 (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

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 - 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 »

Portfolio

Top Holdings (Jul 29, 16)

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

Full Portfolio

Sector Allocation (Jul 29, 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

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 60.74
Others 5.41
Debt 1.86
Mutual Funds N.A
Money Market 0.00
Cash / Call 31.98

View All

Concentration

Holdings (%)
Top 5 28.05
Top 10 45.76
Sector (%)
Top 3 32.19

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