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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.2 | 63 |
| 3 mth | 0.4 | 81 |
| 6 mth | 3.9 | 74 |
| 1 year | 32.1 | 3 |
| 2 year | 6.1 | 42 |
| 3 year | 4.6 | 58 |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -10.4 | - | - | - | - |
| 2012 | 22.0 | -3.0 | 13.1 | 8.2 | 49.2 |
| 2011 | -13.3 | 2.9 | -13.7 | -11.5 | -32.6 |
| 2010 | -3.8 | 7.2 | 15.1 | -6.8 | 11.9 |
| 2009 | -15.4 | 54.5 | 12.9 | 6.2 | 59.0 |
| 2008 | - | - | -15.4 | -23.7 | -35.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.2 | 0.4 | 3.9 | 32.1 | 6.1 | 4.6 | -- |
| Category avg | 4.7 | 3.9 | 7.0 | 21.7 | 5.9 | 6.1 | 3.3 |
| Difference of Fund returns and Category returns | -0.5 | -3.5 | -3.1 | 10.4 | 0.2 | -1.5 | -- |
| Best of category | 7.2 | 8.0 | 14.5 | 33.1 | 12.0 | 12.6 | 14.6 |
| Worst of category | 3.2 | -0.2 | -2.1 | 7.0 | -1.3 | -2.9 | -16.6 |
| Benchmark returns # | 5.5 | 3.6 | 10.5 | 25.5 | 5.9 | 7.6 | 3.8 |
| Difference of Fund returns and Benchmark returns | -1.3 | -3.2 | -6.6 | 6.6 | 0.2 | -3.0 | -- |
Investment Objective
An open-ended growth scheme, has the investment objective to provide capital appreciation or income distribution by investing in companies from Leading Sectors, depending upon their growth prospects and sustainability of future earnings growth.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 01, 2008 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 0.66 (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 |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 4.6 | 9.2 | 24.4 | 8.4 | 10.1 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 4.1 | 8.2 | 25.5 | 11.6 | 13.6 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 2.8 | 7.8 | 22.1 | 9.0 | 8.7 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.9 | 5.6 | 19.9 | 7.4 | 8.2 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 4.4 | 6.8 | 19.4 | 8.1 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| NTPC | Utilities | 0.07 | 12.72 |
| United Spirits | Food & Beverage | 0.05 | 8.51 |
| Federal Bank | Banking/Finance | 0.04 | 6.46 |
| AdityaBirlaNuvo | Manufacturing | 0.03 | 5.24 |
| TV18 Broadcast | Media | 0.03 | 5.04 |
| Adani Ports | Engineering | 0.03 | 4.97 |
| Reliance | Oil & Gas | 0.03 | 4.85 |
| Balaji Telefilm | Media | 0.03 | 4.67 |
| Cox & Kings | Miscellaneous | 0.03 | 4.59 |
| United Phos | Chemicals | 0.02 | 4.21 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 15.99 | 20.48 | 11.10 |
| Utilities | 12.72 | 12.72 | 12.45 |
| Media | 9.71 | 11.29 | 5.14 |
| Manufacturing | 8.95 | 9.75 | 4.94 |
| Oil & Gas | 8.82 | 12.86 | 3.78 |
| Food & Beverage | 8.51 | 9.46 | 5.47 |
| Equity | 87.27 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 12.74 |
| Holdings | (%) |
|---|---|
| Top 5 | 37.97 |
| Top 10 | 61.26 |
| Sector | (%) |
|---|---|
| Top 3 | 38.42 |
Mutual Funds down owing to lack of good opportunities
Mutual Funds across categories decline led by laggard market performance.
Mar 22, 2013 at 10:10 | Source: Moneycontrol.com
Mutual Funds decline due to lack of positive triggers
Equity and Debt Mutual Funds end weak owing to lack of positive triggers in the markets.
Mar 21, 2013 at 9:56 | Source: Moneycontrol.com
NAVs decline amid flat market performance
Equity funds continued to fall las the markets closed listless trade on a flat note on Friday as the ...
Jul 13, 2012 at 23:43 | Source: Moneycontrol.com
Oct 25, 2011
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