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Escorts Opportunities Fund (G)

43.813 0.02 (0.06%)

NAV as on 08 Feb, 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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 08 Feb, 2016)

Period Returns (%) Rank #
1 mth -3.2 51
3 mth -1.1 7
6 mth -6.7 20
1 year 3.3 11
2 year 15.3 148
3 year 12.8 110
5 year 10.2 52

# Moneycontrol Rank within 283 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.4 -0.3 -5.1 1.8 7.5
2014 3.2 6.9 7.7 5.6 26.3
2013 1.5 1.7 0.8 3.9 8.5
2012 12.0 1.7 2.7 1.7 19.2
2011 -3.2 1.8 -4.9 -4.2 -10.4

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 -3.2 -1.1 -6.7 3.3 15.3 12.8 10.2
Category avg -4.6 -6.6 -12.4 -6.7 14.3 9.3 6.6
Difference of Fund returns and Category returns 1.4 5.5 5.7 10.0 1.0 3.5 3.6
Best of category 7.5 0.7 -0.4 11.9 38.4 33.8 23.2
Worst of category -12.5 -13.1 -23.4 -25.6 -4.0 -3.1 -4.5

Investment Info

Investment Objective

The scheme seeks stable and regular income through an actively managed portfolio of stocks, bonds and money market instruments. The asset allocation is dynamically planned to capture the best of the opportunities in equity and debt. Exposure in equity is a blend of large and mid cap stocks, skewed largely towareds the well-researched blue chip. In debt, the scheme invests mainly in Central and State Government debt papers besides PSUs and bank bonds. The highlight of the scheme in the extensive use of derivatives not onlyas a hedging tool but also in generating regular income, which in turn enhances the overall portfolio’s risk-adjusted return.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 04, 2002
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 15.55 (Dec-31-2015)
Minimum Investment Rs.1000
Last Dividend N.A. 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 -13.1 -20.3 -15.7 10.4 8.5
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 -10.0 -15.7 -11.5 15.5 15.3
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 -8.0 -12.6 -5.4 23.0 18.3
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,228.90 -8.7 -16.5 -9.0 14.8 11.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Kalyani Invest Banking/Finance 1.35 8.70
Thomas Cook Miscellaneous 1.14 7.32
Sun Pharma Pharmaceuticals 0.75 4.84
SQS India BFSI Technology 0.72 4.62
Hexaware Tech Technology 0.72 4.60
Axis Bank Banking/Finance 0.66 4.24
AB Nuvo Conglomerates 0.46 2.94
Gillette India Cons NonDurable 0.34 2.21
ICICI Bank Banking/Finance 0.31 1.98
Jamna Auto Automotive 0.27 1.76

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 16.62 30.97 16.62
Technology 9.75 9.81 7.37
Miscellaneous 8.30 8.30 1.89
Pharmaceuticals 4.84 5.35 4.48
Conglomerates 2.94 2.94 2.94
Cons NonDurable 2.81 2.81 2.22

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 51.17
Others 0.00
Debt 46.55
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.28

View All

Concentration

Holdings (%)
Top 5 30.08
Top 10 43.21
Sector (%)
Top 3 34.67

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