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Escorts Balanced Fund (G)

129.390 0.48 (0.37%)

NAV as on 20 Feb, 2018

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 Dec 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 20 Feb, 2018)

Period Returns (%) Rank #
1 mth -5.2 59
3 mth -1.1 48
6 mth 3.8 37
1 year 16.3 11
2 year 16.4 38
3 year 7.8 38
5 year 17.3 13

# Moneycontrol Rank within Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.4 7.3 1.4 6.0 23.5
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

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 -5.2 -1.1 3.8 16.3 16.4 7.8 17.3
Category avg -3.8 -0.7 3.4 12.2 16.3 6.8 11.0
Difference of Fund returns and Category returns -1.4 -0.4 0.4 4.1 0.1 1.0 6.3
Best of category -1.0 1.4 9.6 26.2 29.6 14.5 19.7
Worst of category -5.9 -3.2 0.2 6.6 10.3 2.3 9.5

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) 2.44 (Dec-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 (%)
HDFC Balanced Fund (G) Rank 1
14,890.17 -0.5 4.1 16.4 10.7 18.6
ICICI Pru Balanced Fund (G) Rank 2
20,868.09 -0.3 6.1 14.0 10.8 17.9
ICICI Pru Balanced Fund- Direct (G) Rank 2
1,788.57 0.0 6.9 15.6 12.3 19.2
SBI Balanced Fund - Direct (G) Rank 3
806.49 -1.3 6.8 17.6 10.2 17.9
HDFC Prudence Fund (G) Rank 3
33,126.69 -3.2 4.2 14.4 9.6 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
General Insuran Conglomerates 0.20 8.16
Tata Global Bev Food & Beverage 0.19 7.83
Hindalco Metals & Mining 0.14 5.93
HDFC Bank Banking/Finance 0.14 5.80
Grasim Conglomerates 0.14 5.77
Tata Chemicals Chemicals 0.14 5.66
Motherson Sumi Automotive 0.13 5.28
Adani Enterpris Services 0.13 5.15
Adani Ports Engineering 0.12 5.02
Piramal Enter Pharmaceuticals 0.11 4.44

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Conglomerates 13.93 0.00 0.00
Banking/Finance 10.01 0.00 0.00
Chemicals 9.25 0.00 0.00
Food & Beverage 7.83 0.00 0.00
Automotive 7.68 0.00 0.00
Pharmaceuticals 5.93 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 76.90
Others 0.00
Debt 21.64
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.45

View All

Concentration

Holdings (%)
Top 5 33.49
Top 10 59.04
Sector (%)
Top 3 33.19

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