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Escorts Balanced Fund (D)

19.360 0.19 (1.01%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

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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 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -5.3 61
3 mth -0.9 51
6 mth 3.9 44
1 year 16.4 16
2 year 17.1 39
3 year 8.0 40
5 year 17.5 14

# Moneycontrol Rank within 67 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -4.3 7.3 1.4 6.0 13.3
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

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 -5.3 -0.9 3.9 16.4 17.1 8.0 17.5
Category avg -4.0 -0.4 4.1 12.9 17.1 7.1 11.2
Difference of Fund returns and Category returns -1.3 -0.5 -0.2 3.5 0.0 0.9 6.3
Best of category -1.2 1.9 10.9 26.9 30.5 15.0 20.1
Worst of category -6.6 -2.9 0.5 7.0 11.1 2.8 9.6

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) 151.09 (Feb-02-2018)
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 (G) Rank 2
20,868.09 -0.2 6.7 14.1 11.2 18.3
SBI Magnum Balanced Fund (G) Rank 3
155.89 -0.7 7.0 17.4 9.6 17.2
Reliance RSF - Balanced (G) Rank 2
73.93 -0.2 5.0 17.3 11.1 17.0
SBI Balanced Fund - Direct (G) Rank 3
175.07 -0.4 7.5 18.6 10.8 18.3
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 0.4 4.5 11.6 9.2 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
General Insuran Conglomerates 0.26 7.26
Tata Global Bev Food & Beverage 0.23 6.37
Adani Enterpris Services 0.21 5.84
HDFC Bank Banking/Finance 0.20 5.50
Grasim Conglomerates 0.19 5.09
Tata Chemicals Chemicals 0.18 4.93
Adani Ports Engineering 0.17 4.70
Motherson Sumi Automotive 0.16 4.51
Piramal Enter Pharmaceuticals 0.14 3.78
ITC Tobacco 0.14 3.72

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Conglomerates 12.35 0.00 0.00
Chemicals 8.02 0.00 0.00
Banking/Finance 7.06 0.00 0.00
Food & Beverage 6.37 0.00 0.00
Services 5.84 0.00 0.00
Pharmaceuticals 4.99 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 64.62
Others 0.00
Debt 19.07
Mutual Funds N.A
Money Market 0.00
Cash / Call 16.31

View All

Concentration

Holdings (%)
Top 5 30.06
Top 10 51.70
Sector (%)
Top 3 27.43

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