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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.1 | 22 |
| 3 mth | -8.2 | 22 |
| 6 mth | 10.3 | 1 |
| 1 year | -6.6 | 19 |
| 2 year | -2.0 | 20 |
| 3 year | 2.9 | 18 |
| 5 year | 2.3 | 19 |
# Moneycontrol Rank within 22 Balanced Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 23.6 | - | - | - | - |
| 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 |
| 2007 | -18.4 | 21.6 | 16.8 | 25.2 | 43.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Balanced)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.1 | -8.2 | 10.3 | -6.6 | -2.0 | 2.9 | 2.3 |
| Category avg | -3.0 | -3.1 | 4.9 | -2.8 | 2.0 | 7.3 | 5.7 |
| Difference of Fund returns and Category returns | -2.1 | -5.1 | 5.4 | -3.8 | -4.0 | -4.4 | -3.4 |
| Best of category | 0.9 | 0.9 | 10.3 | 4.6 | 7.9 | 16.5 | 12.4 |
| Worst of category | -5.1 | -8.2 | 0.1 | -12.1 | -5.3 | 0.6 | -3.0 |
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 | CRISIL Balance Fund |
| Asset Size (Rs cr) | 1.64 (Mar-31-2012) |
| 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 |
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 |
| help@escortsmutual.com | |
| Website | http://www.escortsmutual.com |
Peer Comparison
| Balanced | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Balanced Fund (G) | Rank 3 |
676.51 | -4.0 | 4.9 | -3.2 | 9.0 | 8.3 |
| Tata Balanced Fund (G) | Rank 2 |
321.69 | -0.8 | 6.6 | 1.4 | 12.0 | 9.0 |
| FT India Balanced Fund (G) | Rank 3 |
218.16 | -3.6 | 3.7 | -2.1 | 7.0 | 6.2 |
| Kotak Balance | Rank 4 |
43.87 | -4.0 | 4.3 | -1.8 | 6.7 | 5.8 |
| LIC NOMURA Balanced C (G) | Rank 5 |
20.15 | -2.5 | 4.7 | -5.1 | 2.0 | 3.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Indian Bank | Banking/Finance | - | 7.17 |
| Goodyear | Automotive | - | 7.05 |
| Kalyani Invest | Banking/Finance | - | 6.76 |
| Guj State Petro | Oil & Gas | - | 5.13 |
| Oriental Bank | Banking/Finance | - | 4.49 |
| IDFC | Banking/Finance | - | 3.92 |
| Karnataka Bank | Banking/Finance | - | 3.53 |
| SBI | Banking/Finance | - | 3.46 |
| Cosmo Films | Manufacturing | - | 3.39 |
| SPIC | Chemicals | - | 2.87 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 34.77 | 36.64 | 15.53 |
| Automotive | 7.05 | 9.34 | 4.38 |
| Manufacturing | 5.34 | 12.15 | 3.28 |
| Oil & Gas | 5.13 | 5.75 | 5.13 |
| Chemicals | 2.87 | 9.58 | 2.62 |
| Engineering | 2.39 | 13.10 | 2.39 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 59.53 |
| Others | 12.19 |
| Debt | 24.20 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.08 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.60 |
| Top 10 | 47.77 |
| Sector | (%) |
|---|---|
| Top 3 | 47.16 |
News & Videos
News
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
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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
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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