Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| 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.
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Balanced)
| 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 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.
| 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 |
| 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 |
| Regd. Office | 11, Scindia House, K G Marg, Connaught Circus, New Delhi , 110001 |
|---|---|
| Tel. No. | 3351343, 3321654, 5177 |
| Fax No. | 91 11 3761495 |
| help@escortsmutual.com | |
| Website | http://www.escortsmutual.com |
| 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 » | ||||||
| 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 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 34.77 | 36.64 | 15.53 |
| Automotive | 7.05 | 9.34 | 4.38 |
| Manufacturing | 5.34 | 12.15 | 3.28 |
| Oil & Gas | 5.13 | 5.75 | 5.13 |
| Chemicals | 2.87 | 9.58 | 2.62 |
| Engineering | 2.39 | 13.10 | 2.39 |
| Equity | 59.53 |
| Others | 12.19 |
| Debt | 24.20 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.08 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.60 |
| Top 10 | 47.77 |
| Sector | (%) |
|---|---|
| Top 3 | 47.16 |
NAVs fell as market decline led by depreciating rupee
May 23, 2012 at 9:52 | Source:
NAVs gained amid volatile markets
May 22, 2012 at 9:59 | Source:
NAVs fall owing to weak market outlook
May 10, 2012 at 9:48 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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