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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -7.3 | 51 |
| 3 mth | -9.9 | 49 |
| 6 mth | 0.1 | 47 |
| 1 year | -21.5 | 49 |
| 2 year | -13.3 | 49 |
| 3 year | -2.7 | 46 |
| 5 year | -6.0 | 33 |
# Moneycontrol Rank within 51 ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 19.1 | - | - | - | - |
| 2011 | -13.0 | 0.7 | -15.7 | -16.9 | -39.2 |
| 2010 | -3.1 | 5.7 | 3.4 | -5.9 | 0.3 |
| 2009 | -13.1 | 48.4 | 10.2 | 7.5 | 53.5 |
| 2008 | -42.2 | -16.1 | -12.4 | -25.7 | -68.2 |
| 2007 | -23.0 | 25.3 | 18.8 | 23.9 | 39.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -7.3 | -9.9 | 0.1 | -21.5 | -13.3 | -2.7 | -6.0 |
| Category avg | -4.5 | -4.7 | 3.9 | -6.9 | -1.1 | 6.2 | 2.4 |
| Difference of Fund returns and Category returns | -2.8 | -5.2 | -3.8 | -14.6 | -12.2 | -8.9 | -8.4 |
| Best of category | -2.9 | 2.3 | 17.5 | 3.9 | 7.9 | 14.4 | 11.7 |
| Worst of category | -7.3 | -10.2 | -1.6 | -21.5 | -13.3 | -2.8 | -6.0 |
| Benchmark returns # | -4.9 | -7.3 | 3.9 | -8.8 | -1.0 | 3.9 | 3.1 |
| Difference of Fund returns and Benchmark returns | -2.4 | -2.6 | -3.8 | -12.7 | -12.3 | -6.6 | -9.1 |
Investment Info
Investment Objective
An open-ended Equity Linked Savings Scheme, with the investment objective to generate capital appreciation by investing predominantly in a well-diversified portfolio of Equity Shares with growth potential, has been performing considerably well.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 01, 2000 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 3.78 (Mar-31-2012) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.1.00 (May-04-2010) 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 | 0.00% |
| Load Comments | N.A. |
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
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Fidelity Tax Advantage (G) | Rank 1 |
1,167.14 | -5.1 | 2.7 | -7.5 | 12.4 | 7.7 |
| Franklin India Tax Shield (G) | Rank 1 |
812.36 | -5.0 | 3.4 | -3.1 | 12.3 | 8.4 |
| DSP-BRTax Saver Fund (G) | Rank 3 |
724.44 | -3.7 | 7.6 | -7.3 | 9.4 | 6.7 |
| Kotak Tax Saver (G) | Rank 3 |
433.14 | -4.8 | 4.7 | -8.1 | 5.5 | 0.6 |
| HSBC Tax Saver Equity Fund (G) | Rank 3 |
205.59 | -4.3 | 4.9 | -6.4 | 7.1 | 4.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Kalyani Invest | Banking/Finance | - | 7.92 |
| SPIC | Chemicals | - | 6.52 |
| IDFC | Banking/Finance | - | 5.95 |
| Ranbaxy Labs | Pharmaceuticals | - | 5.49 |
| Patel Eng | Cement | - | 3.80 |
| Oriental Bank | Banking/Finance | - | 3.79 |
| SBI | Banking/Finance | - | 3.65 |
| GEI Industrial | Engineering | - | 3.36 |
| Duncans Ind | Food & Beverage | - | 3.36 |
| Andhra Bank | Banking/Finance | - | 2.64 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.16 | 30.04 | 20.04 |
| Pharmaceuticals | 7.81 | 11.68 | 4.39 |
| Chemicals | 6.52 | 13.81 | 6.06 |
| Cement | 6.10 | 14.18 | 3.63 |
| Engineering | 5.67 | 5.84 | 3.33 |
| Food & Beverage | 3.36 | 3.74 | 3.36 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 58.62 |
| Others | 36.16 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.22 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 29.68 |
| Top 10 | 46.48 |
| Sector | (%) |
|---|---|
| Top 3 | 43.49 |
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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