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Escorts Balanced Fund (D)

18.332 0.07 (0.38%)

NAV as on 23 Jun, 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 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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 6.2 1
3 mth 9.0 2
6 mth 15.3 27
1 year 13.9 41
2 year 12.1 24
3 year 15.5 27
5 year 21.6 13

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -4.3 - - - -
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 6.2 9.0 5.7 4.4 12.1 15.5 21.6
Category avg 2.4 6.2 15.4 16.6 9.1 10.1 11.7
Difference of Fund returns and Category returns 3.8 2.8 -9.7 -12.2 3.0 5.4 9.9
Best of category 6.2 9.0 21.8 28.4 16.0 18.0 20.1
Worst of category 0.8 2.1 10.2 9.7 3.9 7.7 10.7

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) 1.66 (Mar-31-2017)
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) Not Ranked
499.09 4.4 15.0 24.7 17.0 --
SBI Magnum Balanced Fund (G) Not Ranked
8,213.06 6.4 14.9 14.6 15.1 19.6
ICICI Pru Balanced Adv - Direct (G) Not Ranked
783.42 3.6 12.7 15.6 13.5 --
HDFC Prudence Fund (G) Not Ranked
16,351.80 6.3 17.0 24.7 12.9 17.6
SBI Balanced Fund - Direct (G) Not Ranked
501.39 6.7 15.5 15.9 16.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Grasim Conglomerates 0.18 9.45
Phoenix Lamps Automotive 0.18 9.32
Tata Global Bev Food & Beverage 0.15 7.64
Piramal Enter Pharmaceuticals 0.14 6.99
Asian Paints Chemicals 0.12 5.88
Supreme Ind Manufacturing 0.11 5.87
Tata Motors (D) Automotive 0.09 4.68
ICICI Bank Banking/Finance 0.08 4.17
MphasiS Technology 0.05 2.50
HDFC Banking/Finance 0.05 2.33

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Automotive 14.00 0.00 0.00
Conglomerates 9.45 0.00 0.00
Food & Beverage 7.64 0.00 0.00
Pharmaceuticals 6.99 0.00 0.00
Banking/Finance 6.50 0.00 0.00
Chemicals 5.88 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 60.46
Others 0.00
Debt 36.71
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.84

View All

Concentration

Holdings (%)
Top 5 39.28
Top 10 58.83
Sector (%)
Top 3 31.09

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