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Escorts Opportunities Fund (G)

57.579 0.1 (0.17%)

NAV as on 24 Apr, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 24 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.0 160
3 mth -0.8 23
6 mth 7.0 38
1 year 17.9 47
2 year 12.9 182
3 year 7.8 172
5 year 13.0 125

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.4 4.9 1.6 9.7 30.8
2016 -1.4 3.8 -1.3 -4.9 -2.8
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

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 5.0 -0.8 7.0 17.9 12.9 7.8 13.0
Category avg 5.7 -4.8 3.5 12.4 17.7 10.0 11.7
Difference of Fund returns and Category returns -0.7 4.0 3.5 5.5 -4.8 -2.2 1.3
Best of category 10.6 1.6 19.3 37.1 46.3 28.8 29.4
Worst of category -5.0 -18.3 -14.4 -17.4 5.1 3.4 7.2

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 portfolios risk-adjusted return.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 04, 2002
Benchmark N.A
Asset Size (Rs cr) 4.96 (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
Email help@escortsmutual.com
Website http://www.escortsmutual.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -4.7 3.8 8.8 9.1 21.5
HDFC Equity Fund (G) Rank 3
15,669.21 -10.4 4.0 11.3 10.1 17.1
Franklin India Prima Plus (G) Rank 4
9,650.87 -5.5 3.4 11.1 10.6 19.4
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -4.2 4.1 13.2 11.6 18.5
Reliance Equity Oppor -Direct (G) Rank 4
1,312.08 -7.2 8.1 15.8 10.0 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Tata Chemicals Chemicals 0.20 4.13
Gillette India Cons NonDurable 0.19 3.75
Larsen Engineering 0.19 3.75
ITC Tobacco 0.17 3.51
Thomas Cook Miscellaneous 0.16 3.23
Aurobindo Pharm Pharmaceuticals 0.16 3.19
HDFC Banking/Finance 0.15 3.06
Marico Cons NonDurable 0.15 3.03
Adani Ports Engineering 0.13 2.70
Reliance Oil & Gas 0.13 2.69

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Miscellaneous 9.60 0.00 0.00
Banking/Finance 8.50 0.00 0.00
Engineering 8.23 0.00 0.00
Cons NonDurable 8.22 0.00 0.00
Chemicals 6.79 0.00 0.00
Oil & Gas 5.90 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 73.05
Others 0.00
Debt 24.18
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.75

View All

Concentration

Holdings (%)
Top 5 18.37
Top 10 33.04
Sector (%)
Top 3 26.33

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