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Escorts High Yield Equity Plan (Bonus)

38.373 0.3 (0.80%)

NAV as on 20 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 1.8 -
3 mth 6.5 -
6 mth 7.0 -
1 year 28.7 -
2 year 22.2 -
3 year 20.2 -
5 year 23.8 -

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.7 3.3 1.8 - -
2016 -4.6 15.9 5.1 -4.9 12.8
2015 9.7 -1.1 -2.4 7.6 17.8
2014 8.0 26.8 6.5 12.4 64.2
2013 -12.2 -1.2 -3.7 12.0 -3.9
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 1.8 6.5 7.0 28.7 22.2 20.2 23.8
Category avg 2.1 5.5 7.3 25.4 15.9 9.4 10.1
Difference of Fund returns and Category returns -0.3 1.0 -0.3 3.3 6.3 10.8 13.7
Best of category 10.5 16.9 21.3 51.5 30.0 23.9 28.4
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.5 6.2 10.0 31.9 15.8 8.5 14.4
Difference of Fund returns and Benchmark returns 0.3 0.3 -3.0 -3.2 6.4 11.7 9.4
# 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 Bonus
Launch date Nov 20, 2006
Benchmark NIFTY 100
Asset Size (Rs cr) 0.01 (Sep-30-2017)
Minimum Investment Rs.1000
Last Dividend N.A. 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 5.5 9.9 27.5 13.7 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 9.8 12.5 33.3 11.3 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 11.2 12.9 34.3 9.5 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 5.2 5.4 19.2 10.5 21.7
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 5.5 5.9 20.6 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Bharat Elec Manufacturing 0.62 8.51
Aegis Logistics Services 0.57 7.74
Tata Chemicals Chemicals 0.56 7.64
GIC Housing Fin Banking/Finance 0.36 4.93
EngineersInd Engineering 0.32 4.42
Godrej Consumer Cons NonDurable 0.32 4.37
IIFL Holdings Banking/Finance 0.32 4.33
NHPC Utilities 0.31 4.18
Tamil Newsprint Manufacturing 0.27 3.74
Timken Engineering 0.27 3.67

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Manufacturing 18.29 0.00 0.00
Banking/Finance 13.95 0.00 0.00
Engineering 11.51 0.00 0.00
Chemicals 10.33 0.00 0.00
Services 8.34 0.00 0.00
Utilities 5.88 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 77.91
Others 0.00
Debt 21.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.08

View All

Concentration

Holdings (%)
Top 5 33.24
Top 10 53.53
Sector (%)
Top 3 43.75

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