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Escorts Opportunities Fund (G)

47.987 0.22 (0.45%)

NAV as on 28 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : Escorts Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) 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 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 3.3 67
3 mth 10.4 208
6 mth 3.8 158
1 year 8.6 220
2 year 3.0 195
3 year 12.1 153
5 year 10.9 73

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.4 3.8 -1.3 -4.9 -2.8
2015 8.4 -0.3 -5.1 1.8 7.5
2014 3.2 6.9 7.7 5.6 26.3
2013 1.5 1.7 0.8 3.9 8.5
2012 12.0 1.7 2.7 1.7 19.2

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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.3 10.4 3.8 8.6 3.0 12.1 10.9
Category avg 2.4 12.5 4.3 23.0 7.5 13.0 9.3
Difference of Fund returns and Category returns 0.9 -2.1 -0.5 -14.4 -4.5 -0.9 1.6
Best of category 7.5 24.8 18.9 46.5 25.4 69.3 27.5
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4

Investment Info

Investment Objective

The scheme seeks stable and regular income through an actively managed portfolio of stocks, bonds and money market instruments. The asset allocation is dynamically planned to capture the best of the opportunities in equity and debt. Exposure in equity is a blend of large and mid cap stocks, skewed largely towareds the well-researched blue chip. In debt, the scheme invests mainly in Central and State Government debt papers besides PSUs and bank bonds. The highlight of the scheme in the extensive use of derivatives not onlyas a hedging tool but also in generating regular income, which in turn enhances the overall portfolios risk-adjusted return.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 04, 2002
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 13.43 (Dec-31-2016)
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 11.0 3.4 22.3 23.9 22.5
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 14.6 6.7 33.4 18.4 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 15.0 5.6 22.9 22.7 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 11.4 4.0 23.8 25.3 --
Franklin India Prima Plus (G) Rank 3
7,912.19 14.7 5.0 21.5 21.4 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Kalyani Invest Banking/Finance 1.33 9.75
Thomas Cook Miscellaneous 1.12 8.22
Hexaware Tech Technology 0.64 4.72
Sun Pharma Pharmaceuticals 0.64 4.67
ITC Tobacco 0.52 3.85
Jamna Auto Automotive 0.41 3.04
ICICI Bank Banking/Finance 0.33 2.44
AB Nuvo Conglomerates 0.31 2.28
Gillette India Cons NonDurable 0.30 2.23
Glenmark Pharmaceuticals 0.28 2.04

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 16.12 36.14 17.40
Miscellaneous 9.67 16.40 8.61
Pharmaceuticals 6.71 12.58 6.59
Technology 5.71 22.64 10.91
Tobacco 3.85 0.00 0.00
Cons NonDurable 3.07 5.62 2.74

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 56.96
Others 0.00
Debt 31.37
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.67

View All

Concentration

Holdings (%)
Top 5 31.21
Top 10 43.24
Sector (%)
Top 3 32.50

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