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SET SMS ALERT Fund Family Escorts Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.3 | 71 |
| 3 mth | -0.9 | 83 |
| 6 mth | -4.0 | 82 |
| 1 year | -8.6 | 82 |
| 2 year | -17.8 | 83 |
| 3 year | -17.5 | 75 |
| 5 year | -15.9 | 56 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -12.2 | - | - | - | - |
| 2012 | 19.4 | -6.3 | 5.6 | 2.7 | 24.1 |
| 2011 | -7.2 | 1.3 | -12.3 | -11.0 | -27.2 |
| 2010 | -0.8 | 9.8 | 14.4 | 0.3 | 26.6 |
| 2009 | -12.2 | 35.9 | 11.7 | 6.4 | 43.4 |
| 2008 | -31.1 | -16.4 | -5.6 | -11.3 | -44.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.3 | -0.9 | -4.0 | -8.6 | -17.8 | -17.5 | -15.9 |
| Category avg | 3.9 | 2.0 | 4.7 | 19.0 | 4.9 | 5.2 | 3.9 |
| Difference of Fund returns and Category returns | -0.6 | -2.9 | -8.7 | -27.6 | -22.7 | -22.7 | -19.8 |
| Best of category | 6.8 | 7.5 | 12.5 | 33.9 | 18.3 | 17.2 | 15.2 |
| Worst of category | -5.2 | -6.9 | -11.5 | -3.7 | -9.7 | -5.3 | -13.4 |
| Benchmark returns # | 5.0 | 4.7 | 9.4 | 25.5 | 6.6 | 7.2 | 4.1 |
| Difference of Fund returns and Benchmark returns | -1.7 | -5.6 | -13.4 | -34.1 | -24.4 | -24.7 | -20.0 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Bonus |
| Launch date | Nov 20, 2006 |
| Benchmark | CNX 100 |
| Asset Size (Rs cr) | 3.35 (Mar-30-2013) |
| 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 |
| 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 |
| 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 4.3 | 9.0 | 22.5 | 7.7 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 0.9 | 0.2 | 15.9 | 2.8 | 4.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 1.8 | 4.2 | 22.5 | 12.3 | 13.0 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | 0.2 | 4.0 | 15.6 | 7.2 | 7.5 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.8 | 8.8 | 22.3 | 4.5 | 4.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| NTPC | Utilities | 0.28 | 10.43 |
| ING Vysya Bank | Banking/Finance | 0.28 | 10.23 |
| GIC Housing Fin | Banking/Finance | 0.20 | 7.26 |
| Kalyani Invest | Banking/Finance | 0.19 | 6.99 |
| PNB | Banking/Finance | 0.18 | 6.68 |
| Reliance | Oil & Gas | 0.14 | 5.11 |
| Tata Chemicals | Chemicals | 0.13 | 4.73 |
| Larsen | Engineering | 0.10 | 3.76 |
| Manappuram Fin | Banking/Finance | 0.10 | 3.49 |
| SBI | Banking/Finance | 0.09 | 3.43 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 39.80 | 43.11 | 30.84 |
| Utilities | 11.87 | 11.91 | 1.00 |
| Chemicals | 7.58 | 13.83 | 6.54 |
| Engineering | 6.87 | 7.16 | 6.36 |
| Oil & Gas | 5.11 | 11.66 | 3.62 |
| Manufacturing | 4.71 | 5.56 | 4.53 |
| Equity | 84.18 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 15.81 |
| Holdings | (%) |
|---|---|
| Top 5 | 41.59 |
| Top 10 | 62.11 |
| Sector | (%) |
|---|---|
| Top 3 | 59.25 |
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
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
Escorts MF declares dividends in 3 equity schemes
Escorts Mutual Fund has declared dividends in Escorts Tax Plan, Escorts Growth Plan, Escorts Balance ...
Mar 19, 2007 at 12:00 | Source: NULL
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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