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Escorts Opportunities Fund (G)

46.750 0.02 (0.05%)

NAV as on 07 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  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 Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 07 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.5 214
3 mth 1.0 24
6 mth 12.0 8
1 year 27.0 52
2 year 21.5 144
3 year 16.9 72
5 year 11.2 54

# Moneycontrol Rank within 247 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.4 -0.3 - - -
2014 3.2 6.9 7.7 5.6 -
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
2010 1.1 4.4 3.5 -0.3 8.9

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 1.5 1.0 12.0 27.0 21.5 16.9 11.2
Category avg 5.4 -1.1 4.2 16.4 22.0 14.3 7.7
Difference of Fund returns and Category returns -3.9 2.1 7.8 10.6 -0.5 2.6 3.5
Best of category 9.0 4.2 18.7 53.0 51.1 39.5 22.7
Worst of category 0.9 -6.9 -16.2 -23.8 5.2 5.9 -0.7

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) 17.51 (Mar-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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -2.4 2.3 24.0 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -2.5 2.0 23.1 25.7 17.3
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -1.2 1.9 13.6 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -2.5 2.1 23.4 25.9 --
HDFC Equity Fund (G) Rank 4
16,359.53 -0.7 3.3 9.3 22.4 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Kalyani Invest Banking/Finance 2.31 12.79
HDFC Bank Banking/Finance 1.42 7.86
Sterling H Res Services 1.25 6.95
Sun Pharma Pharmaceuticals 0.90 5.01
Axis Bank Banking/Finance 0.88 4.87
Hexaware Tech Technology 0.84 4.68
SQS India BFSI Technology 0.44 2.47
ICICI Bank Banking/Finance 0.38 2.11
Titan Company Miscellaneous 0.34 1.89
Gillette India Cons NonDurable 0.34 1.88

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.97 42.24 15.86
Technology 7.62 20.26 7.31
Services 7.37 11.00 4.13
Pharmaceuticals 5.01 5.35 0.24
Cons NonDurable 2.34 3.42 0.97
Miscellaneous 1.89 2.17 1.89

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 57.60
Others 0.58
Debt 39.47
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.35

View All

Concentration

Holdings (%)
Top 5 37.48
Top 10 50.51
Sector (%)
Top 3 45.96

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