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Escorts High Yield Equity Plan (G)

34.306 0.11 (0.32%)

NAV as on 28 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

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FUND FAMILY : Escorts Mutual Fund FUND CLASS : Diversified Equity
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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

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

Period Returns (%) Rank #
1 mth 2.8 112
3 mth 16.6 39
6 mth 9.0 23
1 year 38.1 18
2 year 20.3 5
3 year 33.3 8
5 year 21.4 9

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.6 15.9 5.1 -4.9 12.9
2015 9.7 -1.1 -2.5 7.6 17.6
2014 8.0 26.8 6.5 12.4 64.1
2013 -12.0 -1.2 -3.7 12.0 -3.6
2012 19.4 -6.3 5.6 2.7 24.1

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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.8 16.6 9.0 38.1 20.3 33.3 21.4
Category avg 2.4 12.5 4.3 23.0 7.5 13.0 9.3
Difference of Fund returns and Category returns 0.4 4.1 4.7 15.1 12.8 20.3 12.1
Best of category 7.5 24.8 18.9 46.5 25.4 69.3 27.5
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.8 13.6 7.1 22.7 5.2 12.6 13.2
Difference of Fund returns and Benchmark returns 0.0 3.0 1.9 15.4 15.1 20.7 8.2
# Benchmark Index: NIFTY 100

Investment Info

Investment Objective

To generate income by investing predominatly in well diversified portfolio of equity stocks providing high dividend yields. The scheme aims to generate regular returns and long term capital appreciation by investing in value stocks with stable high dividend yields.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 20, 2006
Benchmark NIFTY 100
Asset Size (Rs cr) 6.00 (Dec-31-2016)
Minimum Investment Rs.1000
Last Dividend N.A. 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 11.0 3.4 22.3 23.9 22.5
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 14.6 6.7 33.4 18.4 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 15.0 5.6 22.9 22.7 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 11.4 4.0 23.8 25.3 --
Franklin India Prima Plus (G) Rank 3
7,912.19 14.7 5.0 21.5 21.4 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Aegis Logistics Services 0.56 7.32
Tata Chemicals Chemicals 0.45 5.88
Bharat Elec Manufacturing 0.38 4.97
Godrej Consumer Cons NonDurable 0.33 4.33
Tamil Newsprint Manufacturing 0.31 4.04
Timken Engineering 0.30 4.00
GIC Housing Fin Banking/Finance 0.25 3.25
Hind Zinc Metals & Mining 0.25 3.24
Thomas Cook Miscellaneous 0.23 3.04
IIFL Holdings Banking/Finance 0.22 2.94

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Manufacturing 15.11 18.72 8.42
Banking/Finance 12.04 34.70 16.90
Services 8.95 19.72 11.62
Chemicals 8.57 8.92 4.88
Metals & Mining 8.33 3.64 2.56
Engineering 6.17 22.68 11.61

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 75.08
Others 4.06
Debt 7.31
Mutual Funds N.A
Money Market 0.00
Cash / Call 13.56

View All

Concentration

Holdings (%)
Top 5 26.54
Top 10 43.01
Sector (%)
Top 3 36.10

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