Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.2 | 22 |
| 3 mth | -0.9 | 22 |
| 6 mth | -3.8 | 22 |
| 1 year | 2.9 | 22 |
| 2 year | -2.4 | 22 |
| 3 year | -0.5 | 22 |
| 5 year | - | 20 |
# Moneycontrol Rank within 22 Balanced Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -11.1 | - | - | - | - |
| 2012 | 23.6 | -3.2 | 3.3 | 0.9 | 27.4 |
| 2011 | -6.6 | 2.2 | -12.2 | -10.9 | -26.3 |
| 2010 | -3.6 | -10.9 | 8.7 | -3.1 | -8.7 |
| 2009 | -10.0 | 43.4 | 3.3 | 8.5 | 46.3 |
| 2008 | -43.5 | -12.4 | -9.8 | -7.3 | -58.9 |
* 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 | 0.2 | -0.9 | -3.8 | 2.9 | -2.4 | -0.5 | -- |
| Category avg | 3.3 | 2.9 | 5.5 | 18.9 | 7.3 | 7.4 | 6.4 |
| Difference of Fund returns and Category returns | -3.1 | -3.8 | -9.3 | -16.0 | -9.7 | -7.9 | -- |
| Best of category | 5.1 | 7.9 | 8.4 | 27.5 | 12.8 | 12.4 | 12.6 |
| Worst of category | 0.2 | -0.9 | -3.8 | 2.9 | -2.4 | -0.5 | -0.3 |
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 | Dividend |
| Launch date | Mar 21, 2001 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 1.20 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.2.00 (May-04-2010) 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 (%) | |||
| HDFC Prudence Fund (G) | Rank 3 |
6,124.90 | 3.0 | 5.3 | 16.4 | 8.6 | 12.6 |
| HDFC Balanced Fund (G) | Rank 2 |
1,128.92 | 1.3 | 3.3 | 12.7 | 9.9 | 12.0 |
| SBI Magnum Balanced Fund (G) | Rank 3 |
372.63 | 3.4 | 7.7 | 27.5 | 7.6 | 6.9 |
| UTI Balanced Fund (G) | Rank 4 |
943.01 | 1.8 | 4.2 | 18.9 | 6.2 | 6.8 |
| Reliance RSF - Balanced (G) | Rank 3 |
545.43 | 1.3 | 2.8 | 19.9 | 7.7 | 11.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Guj State Petro | Oil & Gas | 0.08 | 7.68 |
| Goodyear | Automotive | 0.08 | 7.33 |
| Sundram | Manufacturing | 0.05 | 4.96 |
| SBI | Banking/Finance | 0.05 | 4.95 |
| Reliance | Oil & Gas | 0.05 | 4.43 |
| Larsen | Engineering | 0.04 | 3.91 |
| Sun Pharma | Pharmaceuticals | 0.04 | 3.91 |
| Suprajit Eng | Automotive | 0.04 | 3.83 |
| HDFC Bank | Banking/Finance | 0.03 | 2.99 |
| ICICI Bank | Banking/Finance | 0.03 | 2.99 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Oil & Gas | 12.11 | 12.11 | 6.52 |
| Banking/Finance | 11.89 | 20.45 | 11.89 |
| Automotive | 11.16 | 11.71 | 9.00 |
| Engineering | 5.21 | 5.74 | 4.96 |
| Manufacturing | 4.96 | 7.13 | 3.89 |
| Pharmaceuticals | 3.91 | 4.40 | 3.22 |
| Equity | 54.97 |
| Others | 0.00 |
| Debt | 19.07 |
| Mutual Funds | N.A |
| Money Market | 16.93 |
| Cash / Call | 9.03 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.35 |
| Top 10 | 46.98 |
| Sector | (%) |
|---|---|
| Top 3 | 35.16 |
Escort Mutual Fund declares dividend under various schemes
Escorts Mutual Fund has fixed April 5, 2012 as the record date for declaration of dividend under the ...
Mar 31, 2012 at 15:36 | Source: Moneycontrol.com
Escorts MF declares dividends in 4 schemes
Escorts MutualFund has announced dividends in its 4 schemes for which the record date has been fixed ...
Apr 29, 2010 at 16:42 | Source: Moneycontrol.com
Escorts MF launches Leading Sectors Fund
Escorts Mutual Fund has launched Escorts Leading Sectors Fund, an open-ended equity scheme seeks to ...
Jul 03, 2008 at 12:10 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
