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Escorts Balanced Fund (D)

16.837 0.09 (0.54%)

NAV as on 28 Mar, 2017

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.3 52
3 mth 6.0 57
6 mth -1.3 55
1 year 13.9 45
2 year 5.9 41
3 year 17.5 25
5 year 13.9 15

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 1.3 6.0 -1.3 13.9 5.9 17.5 13.9
Category avg 1.9 9.5 3.1 18.6 6.9 12.6 10.9
Difference of Fund returns and Category returns -0.6 -3.5 -4.4 -4.7 -1.0 4.9 3.0
Best of category 3.2 13.2 7.8 31.6 14.5 21.7 18.8
Worst of category 0.9 6.0 -1.3 10.9 2.1 10.9 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 CRISIL Balance Fund
Asset Size (Rs cr) 1.59 (Dec-31-2016)
Minimum Investment Rs.500
Last Dividend Rs.1.50 (Mar-01-2017) 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
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 Adv - Direct (G) Not Ranked
674.44 8.3 4.4 20.3 16.0 --
HDFC Prudence Fund - Direct (G) Rank 3
851.68 11.8 7.8 31.6 20.5 --
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 7.9 3.7 18.7 14.6 15.7
HDFC Prudence Fund (G) Rank 3
13,376.29 11.4 7.2 30.3 19.5 16.4
HDFC Balanced Fund - Direct (G) Rank 2
1,014.82 10.6 5.7 25.2 21.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Phoenix Lamps Automotive 0.15 7.49
Yes Bank Banking/Finance 0.15 7.29
Asian Paints Chemicals 0.10 5.14
Supreme Ind Manufacturing 0.10 5.06
Coal India Metals & Mining 0.10 4.85
Piramal Enter Pharmaceuticals 0.09 4.63
Tata Motors (D) Automotive 0.09 4.41
SQS India BFSI Technology 0.09 4.31
Sun Pharma Pharmaceuticals 0.07 3.68
ICICI Bank Banking/Finance 0.07 3.47

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 13.33 30.54 14.81
Automotive 11.90 23.56 11.17
Technology 9.23 30.76 11.89
Pharmaceuticals 8.31 17.54 8.65
Chemicals 5.14 0.00 0.00
Manufacturing 5.06 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 62.45
Others 0.00
Debt 32.98
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.58

View All

Concentration

Holdings (%)
Top 5 29.83
Top 10 50.33
Sector (%)
Top 3 34.46

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