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Escorts Balanced Fund (D)

18.863 0.1 (0.53%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

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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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -2.3 58
3 mth 1.2 48
6 mth 11.6 6
1 year 10.3 48
2 year 12.6 35
3 year 11.8 37
5 year 20.3 13

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -4.3 7.3 1.4 - -
2016 -8.8 7.9 4.7 -5.3 -1.5
2015 -5.6 -5.2 -1.3 5.3 -4.3
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 -2.3 1.2 11.6 1.1 12.6 11.8 20.3
Category avg 0.1 2.3 8.0 12.7 9.9 9.0 10.4
Difference of Fund returns and Category returns -2.4 -1.1 3.6 -11.6 2.7 2.8 9.9
Best of category 1.5 7.5 17.8 25.6 21.0 17.8 18.5
Worst of category -2.3 -1.0 2.3 5.4 6.2 6.4 10.1

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 Dividend
Launch date Mar 21, 2001
Benchmark N.A
Asset Size (Rs cr) 1.79 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend Rs.1.50 (Mar-01-2017) 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- Direct (G) Rank 2
1,235.14 2.7 9.6 18.1 16.0 --
HDFC Balanced Fund (G) Rank 1
12,231.78 2.0 9.4 15.8 15.0 18.2
ICICI Pru Balanced Fund (G) Rank 2
15,709.33 2.3 8.8 16.4 14.5 18.5
SBI Magnum Balanced Fund (G) Rank 4
13,286.16 3.7 11.0 13.3 14.0 17.9
HDFC Prudence Fund (G) Rank 3
27,726.23 -1.0 5.5 13.3 11.8 16.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Tata Global Bev Food & Beverage 0.20 9.13
Grasim Conglomerates 0.19 8.82
Phoenix Lamps Automotive 0.16 7.47
Piramal Enter Pharmaceuticals 0.14 6.26
Supreme Ind Manufacturing 0.12 5.54
Asian Paints Chemicals 0.12 5.39
ICICI Bank Banking/Finance 0.08 3.78
Tata Motors (D) Automotive 0.07 3.21
HDFC Banking/Finance 0.05 2.38
Aditya Birla Miscellaneous 0.04 1.90

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Automotive 10.68 0.00 0.00
Food & Beverage 9.13 0.00 0.00
Conglomerates 8.82 0.00 0.00
Pharmaceuticals 6.26 0.00 0.00
Banking/Finance 6.16 0.00 0.00
Manufacturing 5.54 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 55.38
Others 0.00
Debt 33.37
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.27

View All

Concentration

Holdings (%)
Top 5 37.22
Top 10 53.88
Sector (%)
Top 3 28.63

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