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Escorts Balanced Fund (G)

124.753 0.23 (0.18%)

NAV as on 27 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : Escorts Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 1.9 55
3 mth 8.5 1
6 mth 11.7 26
1 year 12.3 43
2 year 12.1 29
3 year 11.8 35
5 year 17.1 13

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.4 7.3 - - -
2016 -3.1 7.9 4.7 -5.3 4.7
2015 2.4 -5.2 -1.3 5.3 3.8
2014 9.9 23.2 9.9 3.9 56.0
2013 -11.1 0.3 -1.5 13.2 1.7
2012 23.6 -3.2 3.3 0.9 27.4

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 (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.9 8.5 11.7 12.3 12.1 11.8 17.1
Category avg 3.4 4.7 11.5 14.6 9.7 10.0 12.1
Difference of Fund returns and Category returns -1.5 3.8 0.2 -2.3 2.4 1.8 5.0
Best of category 5.0 8.5 18.4 27.4 17.5 18.1 20.6
Worst of category 1.7 0.5 6.5 8.4 5.7 7.5 11.2

Investment Info

Investment Objective

An open-ended scheme, has the investment objective to generate long term capital appreciation and current income from a portfolio of equity & fixed-income securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 21, 2001
Benchmark N.A
Asset Size (Rs cr) 1.66 (Mar-31-2017)
Minimum Investment Rs.500
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

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Balanced Fund (G) Rank 1
6,323.74 5.7 11.2 20.8 15.8 20.6
ICICI Pru Balanced Adv (G) Not Ranked
16,847.46 3.9 9.1 12.3 11.9 16.6
HDFC Prudence Fund (G) Rank 3
16,351.80 5.7 13.3 22.1 13.7 18.7
SBI Magnum Balanced Fund (G) Rank 4
8,213.06 6.9 12.5 14.4 14.4 19.6
HDFC Balanced Fund (G) Rank 2
8,040.62 6.8 15.2 21.4 16.4 20.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Grasim Conglomerates 0.17 10.05
Grasim Conglomerates 0.17 10.05
Grasim Conglomerates 0.17 10.05
Phoenix Lamps Automotive 0.15 8.99
Phoenix Lamps Automotive 0.15 8.99
Phoenix Lamps Automotive 0.15 8.99
Tata Global Bev Food & Beverage 0.13 7.62
Tata Global Bev Food & Beverage 0.13 7.62
Tata Global Bev Food & Beverage 0.13 7.62
Piramal Enter Pharmaceuticals 0.12 7.07

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Automotive 39.69 0.00 0.00
Conglomerates 30.15 0.00 0.00
Food & Beverage 22.86 0.00 0.00
Pharmaceuticals 21.21 0.00 0.00
Banking/Finance 19.20 0.00 0.00
Manufacturing 18.63 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 57.76
Others 0.00
Debt 36.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.54

View All

Concentration

Holdings (%)
Top 5 48.13
Top 10 87.05
Sector (%)
Top 3 92.70

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