Escorts High Yield Equity Plan (Bonus) NAV | Escorts Mutual Fund | Escorts High Yield Equity Plan (Bonus) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-8.4	-11.4	3.0	-14.6	-1.9	6.5	2.9
Category avg	-4.5	-5.5	3.6	-7.7	-1.0	6.6	3.2
Difference of Fund returns and Category returns	-3.9	-5.9	-0.6	-6.9	-0.9	-0.1	-0.3
Best of category	-2.7	2.2	13.4	8.8	13.8	22.5	12.1
Worst of category	-8.4	-12.6	-7.8	-20.5	-9.0	-22.3	-5.7
Benchmark returns #	-5.1	-7.4	4.1	-9.8	-1.7	4.6	3.1
Difference of Fund returns and Benchmark returns	-3.3	-4.0	-1.1	-4.8	-0.2	1.9	-0.2

# Benchmark Index: CNX 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	CNX 100
Asset Size (Rs cr)	6.61 (Mar-31-2012)
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)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-8.2	2.6	-9.0	6.4	6.3
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-5.8	5.3	-6.4	1.7	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-5.9	5.1	-6.8	10.0	8.5
Franklin India Prima Plus (G)	Rank 3	1,828.81	-5.5	2.5	-5.4	8.8	6.7
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	2.0	-10.1	8.8	5.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Timken	Engineering	-	7.38
SPIC	Chemicals	-	5.06
Kalyani Invest	Banking/Finance	-	4.42
Allahabad Bank	Banking/Finance	-	4.24
Alembic Pharma	Pharmaceuticals	-	4.10
Suzlon Energy	Engineering	-	3.42
Indian Bank	Banking/Finance	-	3.33
PNB	Banking/Finance	-	3.24
ING Vysya Bank	Banking/Finance	-	3.23
Patel Eng	Cement	-	2.90

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	26.15	34.77	19.69
Engineering	10.80	15.13	10.37
Chemicals	7.52	12.54	5.25
Pharmaceuticals	6.55	8.17	0.90
Cement	2.90	2.90	2.78

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	53.92
Others	36.55
Debt	7.40
Mutual Funds	N.A
Money Market	0.00
Cash / Call	2.13

View All

Concentration

Holdings	(%)
Top 5	25.20
Top 10	41.32

Sector	(%)
Top 3	44.47

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
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