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Escorts Opportunities Fund (D)

20.010 0.2 (1.03%)

NAV as on 25 May, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth -1.9 102
3 mth 0.3 71
6 mth 0.9 50
1 year 14.1 55
2 year 11.5 194
3 year 6.7 171
5 year 12.3 132

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.2 - - - -
2017 9.4 4.9 1.6 9.7 30.8
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 8.4

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 -1.9 0.3 0.9 14.1 11.5 6.7 12.3
Category avg -3.1 -2.2 -2.9 9.8 17.1 8.8 11.4
Difference of Fund returns and Category returns 1.2 2.5 3.8 4.3 -5.6 -2.1 0.9
Best of category 2.6 7.6 11.8 34.7 38.8 24.2 28.4
Worst of category -5.5 -18.3 -22.3 -15.7 3.7 0.6 6.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 04, 2002
Benchmark N.A
Asset Size (Rs cr) 4.96 (Mar-31-2018)
Minimum Investment Rs.1000
Last Dividend Rs.0.10 (Jan-28-2011) 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -3.0 -4.0 11.6 7.9 17.7
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.1 -1.6 10.2 10.3 17.9
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -1.6 -1.1 6.3 7.3 21.3
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -1.3 -0.6 7.4 8.6 22.5
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -1.8 -1.0 11.5 11.4 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Tata Chemicals Chemicals 0.04 4.45
Larsen Engineering 0.04 3.83
ITC Tobacco 0.04 3.69
Gillette India Cons NonDurable 0.04 3.58
Aurobindo Pharm Pharmaceuticals 0.04 3.51
Thomas Cook Miscellaneous 0.03 3.17
HDFC Banking/Finance 0.03 3.02
Adani Ports Engineering 0.03 2.97
Marico Cons NonDurable 0.03 2.95
Reliance Oil & Gas 0.03 2.81

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Miscellaneous 9.79 8.93 8.93
Banking/Finance 8.66 11.82 11.82
Engineering 8.60 8.48 8.48
Cons NonDurable 8.05 7.40 7.40
Chemicals 7.26 6.52 6.52
Oil & Gas 5.76 2.70 2.70

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 74.68
Others 0.05
Debt 23.57
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.70

View All

Concentration

Holdings (%)
Top 5 19.06
Top 10 33.98
Sector (%)
Top 3 27.05

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