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Escorts Leading Sectors Fund (D)

22.849 0.19 (0.83%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : Escorts Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.8 38
3 mth 3.5 119
6 mth 16.0 117
1 year 17.7 84
2 year 14.7 7
3 year 28.1 2
5 year 35.9 2

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.8 - - - -
2016 -16.9 9.8 4.5 -4.0 -6.6
2015 7.8 -1.0 -0.2 5.8 17.9
2014 6.9 21.4 13.0 10.9 64.0
2013 -11.3 1.3 -2.6 9.1 -1.0
2012 22.0 -3.0 13.1 8.2 49.2

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 (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.8 3.5 6.1 7.6 14.7 28.1 35.9
Category avg 2.4 6.9 20.3 18.6 9.1 12.0 14.6
Difference of Fund returns and Category returns 0.4 -3.4 -14.2 -11.0 5.6 16.1 21.3
Best of category 6.0 15.5 33.1 37.2 16.6 22.6 29.7
Worst of category -0.4 -7.7 -7.6 -16.7 4.7 5.2 4.4
Benchmark returns # 2.0 5.4 19.9 15.8 6.9 8.5 13.4
Difference of Fund returns and Benchmark returns 0.8 -1.9 -13.8 -8.2 7.8 19.6 22.5
# Benchmark Index: NIFTY 50

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 01, 2008
Benchmark NIFTY 50
Asset Size (Rs cr) 2.84 (Mar-31-2017)
Minimum Investment Rs.1000
Last Dividend Rs.2.00 (Mar-01-2017) 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 6.0 20.6 17.9 18.0 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 5.7 20.0 16.6 16.8 20.7
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 6.0 21.2 21.1 15.2 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 6.2 21.3 24.4 11.6 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 5.5 19.6 21.2 14.0 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Aegis Logistics Services 0.35 7.37
Bharat Elec Manufacturing 0.35 7.30
Larsen Engineering 0.26 5.58
Max Financial Manufacturing 0.23 4.94
Thomas Cook Miscellaneous 0.23 4.85
HDFC Bank Banking/Finance 0.21 4.51
Relaxo Footwear Cons NonDurable 0.20 4.29
Sundram Manufacturing 0.19 4.06
Tata Global Bev Food & Beverage 0.15 3.16
UPL Chemicals 0.14 2.91

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Manufacturing 17.58 0.00 0.00
Banking/Finance 10.28 0.00 0.00
Engineering 10.16 0.00 0.00
Services 7.37 0.00 0.00
Cons NonDurable 6.55 0.00 0.00
Miscellaneous 5.75 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 70.32
Others 4.07
Debt 19.14
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.49

View All

Concentration

Holdings (%)
Top 5 30.04
Top 10 48.97
Sector (%)
Top 3 38.02

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