Escorts Opportunities Fund (D)
Fund Family Escorts Mutual Fund
Fund Class Diversified Equity
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 1 |
| 3 mth | 1.4 | 2 |
| 6 mth | 9.4 | 8 |
| 1 year | 3.5 | 2 |
| 2 year | 3.6 | 10 |
| 3 year | 4.7 | 62 |
| 5 year | 1.7 | 56 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 12.0 | - | - | - | - |
| 2011 | -4.0 | 1.9 | -5.0 | -4.2 | -11.1 |
| 2010 | 0.5 | 1.4 | 0.6 | -0.8 | 0.7 |
| 2009 | -4.5 | 6.4 | -1.2 | -1.4 | -2.2 |
| 2008 | -22.7 | -10.3 | -14.4 | 0.8 | -40.8 |
| 2007 | -7.9 | 11.4 | 6.9 | 12.8 | 22.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | 1.4 | 9.4 | 3.5 | 3.6 | 4.7 | 1.7 |
| Category avg | -4.5 | -5.5 | 3.6 | -7.7 | -1.0 | 6.6 | 3.2 |
| Difference of Fund returns and Category returns | -- | 6.9 | 5.8 | 11.2 | 4.6 | -1.9 | -1.5 |
| 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 |
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 portfolio’s risk-adjusted return.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 04, 2002 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 67.26 (Mar-31-2012) |
| Minimum Investment | Rs.1000 |
| Last Dividend | Rs.0.10 (Jan-28-2011) 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 |
| help@escortsmutual.com | |
| Website | http://www.escortsmutual.com |
Peer Comparison
| 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)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 10.75% Bharat Forge Ltd. 2015 | - | 15.95 | |
| 8.25% Reliance Capital Ltd. 2012 | - | 14.32 | |
| 7.92% APSFC 2012(SLR) | - | 8.35 | |
| 9.80% ICICI Home Finance Co. Ltd. | - | 8.00 | |
| 10.30% Tata Sons Ltd. | - | 7.78 | |
| 0.19% FRB 2015 5.78% (variable) | - | 7.71 | |
| Fullerton India Credit Co. Ltd | - | 5.68 | |
| Muthoot Finance Ltd. | - | 3.68 | |
| 9.15% ICICI Bank 2013 | - | 3.32 | |
| Pantaloon Retail (India) Ltd. | - | 3.29 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Retail & Real Estate | 3.29 | 3.29 | 1.92 |
| Chemicals | 2.38 | 5.28 | 2.38 |
| Banking/Finance | 0.23 | 5.25 | 0.04 |
| Automotive | 0.18 | 1.42 | 0.13 |
| Services | 0.15 | 3.30 | 0.14 |
| Food & Beverage | 0.04 | 1.15 | 0.04 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 6.27 |
| Others | 0.00 |
| Debt | 84.85 |
| Mutual Funds | 4.59 |
| Money Market | 0.00 |
| Cash / Call | 4.28 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 54.40 |
| Top 10 | 78.08 |
| Sector | (%) |
|---|---|
| Top 3 | 5.90 |
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
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Escorts MF declares dividends in 4 schemes
Escorts MutualFund has announced dividends in its 4 schemes for which the record date has been fixed ...
Apr 29, 2010 at 16:42 | 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
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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