Escorts Balanced Fund (G) NAV | Escorts Mutual Fund | Escorts Balanced Fund (G) Investment

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Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-6.1	22
3 mth	-7.0	22
6 mth	7.0	1
1 year	-7.0	20
2 year	-1.6	21
3 year	5.4	18
5 year	1.9	19

# Moneycontrol Rank within 22 Balanced Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	23.6	-	-	-	-
2011	-6.6	2.2	-10.5	-10.9	-24.9
2010	-3.6	4.2	8.7	-3.1	6.7
2009	-10.0	43.4	3.4	8.5	46.3
2008	-29.6	-12.4	-9.8	-7.3	-48.8
2007	-5.1	21.6	16.8	25.2	66.5

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* Returns over 1 year are Annualised

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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	-6.1	-7.0	7.0	-7.0	-1.6	5.4	1.9
Category avg	-3.1	-2.5	3.5	-2.6	2.9	9.0	5.6
Difference of Fund returns and Category returns	-3.0	-4.5	3.5	-4.4	-4.5	-3.6	-3.7
Best of category	0.8	1.0	7.0	4.3	9.1	17.8	12.2
Worst of category	-6.1	-7.0	-1.1	-11.6	-4.6	2.9	-3.2

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	CRISIL Balance Fund
Asset Size (Rs cr)	1.64 (Mar-31-2012)
Minimum Investment	Rs.500
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

Balanced	Crisil Rank	Assets (Rs.cr)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Balanced Fund (G)	Rank 3	676.51	-2.8	3.5	-3.0	11.0	8.2
Tata Balanced Fund (G)	Rank 2	321.69	-0.2	5.9	1.8	14.4	9.0
FT India Balanced Fund (G)	Rank 3	218.16	-3.3	2.5	-2.1	8.3	6.1
Kotak Balance	Rank 4	43.87	-4.4	3.2	-1.5	8.5	5.7
LIC NOMURA Balanced C (G)	Rank 5	20.15	-1.6	3.5	-4.3	4.0	3.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Indian Bank	Banking/Finance	-	7.17
Goodyear	Automotive	-	7.05
Kalyani Invest	Banking/Finance	-	6.76
Guj State Petro	Oil & Gas	-	5.13
Oriental Bank	Banking/Finance	-	4.49
IDFC	Banking/Finance	-	3.92
Karnataka Bank	Banking/Finance	-	3.53
SBI	Banking/Finance	-	3.46
Cosmo Films	Manufacturing	-	3.39
SPIC	Chemicals	-	2.87