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Escorts Income Plan (Bonus)

29.295 0.01 (0.03%)

NAV as on 12 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : Escorts Mutual Fund FUND CLASS : Debt Long Term
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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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Returns (NAV as on 12 Dec, 2017)

Period Returns (%) Rank #
1 mth -0.6 -
3 mth -1.1 -
6 mth -0.7 -
1 year 3.9 -
2 year 6.2 -
3 year 7.1 -
5 year 8.0 -

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 2.3 0.3 - -
2016 2.0 2.1 2.4 1.3 8.2
2015 2.2 2.2 2.6 1.6 9.2
2014 1.9 2.6 2.5 3.1 10.5
2013 2.0 2.3 0.9 2.1 7.8
2012 3.4 1.6 2.9 3.0 11.5

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 (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.6 -1.1 -0.7 3.9 6.2 7.1 8.0
Category avg -0.1 -0.2 1.4 3.9 7.8 7.0 7.0
Difference of Fund returns and Category returns -0.5 -0.9 -2.1 0.0 -1.6 0.1 1.0
Best of category 1.4 4.5 8.2 12.8 11.9 11.5 11.4
Worst of category -0.9 -2.4 -2.0 -4.7 1.1 3.3 4.4

Investment Info

Investment Objective

The primary focus of the scheme is to preserve capital and to provide steady returns. Investments are made mainly in papers issued and/or guaranteed by central/state governments,the endeavor at all times being to reduce volatility caused by interest rate movements.

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Feb 25, 2004
Benchmark N.A
Asset Size (Rs cr) 1.04 (Sep-30-2017)
Minimum Investment Rs.1000
Last Dividend N.A.
Bonus 10 :9 (Mar-20-2004)
Fund Manager Pushpa Rai
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

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond - Direct (G) Rank 2
1,854.19 -1.2 0.1 4.7 8.6 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 -1.4 -0.3 3.8 7.6 8.9
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 0.0 1.9 5.4 8.3 8.9
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 0.0 1.9 5.4 8.3 8.9
ICICI Pru Income Opp. - Direct (G) Rank 3
2,163.42 0.1 2.2 6.0 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.57% GOI 2033 Sovereign 4.72 43.02
9.50% Reliance Home Fin.Ltd. AA+ 1.11 10.11
11.52% India Infoline Housing Fin.L AA 0.99 9.02
7.16% GOI 2023 Sovereign 0.73 6.65
6.05% GOI 2019 Sovereign 0.72 6.53
12% India Infoline Finance Ltd. AA 0.48 4.41
M&M Ltd 0.27 2.45
9.95% State Bank Of India AAA 0.13 1.21
ICICI Bank Ltd 0.12 1.09
9.40% Blue Dart Express Ltd. AA 0.02 0.23

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Automotive 2.45 0.00 0.00
Banking/Finance 1.09 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 3.54
Others 0.00
Debt 81.59
Mutual Funds N.A
Money Market 10.69
Cash / Call 4.19

View All

Concentration

Holdings (%)
Top 5 75.33
Top 10 84.72
Sector (%)
Top 3 3.54

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