Escorts Balanced Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 1.20
NAV 21 Jul 2017 125.63 0.06
(0.05%)

NAV High-Low (in Rs)

ONE Mth 1.98
1.98
52-WEEk 1.92
2.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.32 13.74 13.69 11.44
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 1.20 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjay Arora

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Corporate Debts 9.27
Equity 57.76
Govt. Securities 27.42
Net CA & Others 5.54
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 8.99
Automobiles - LCVs / HCVs 4.24
Banks - Private Sector 4.03
Finance - Housing 2.37
Healthcare 1.60
NA 42.23
Paints / Varnishes 5.58
Pharmaceuticals - Indian - Bulk Drugs & Formln 7.07
› More
   As On 30 Jun 2017
Company Name
Grasim Inds 10.05
Phoenix Lamps 8.99
Tata Global 7.62
Piramal Enterp. 7.07
Supreme Inds. 6.21
Asian Paints 5.58
Tata Motors-DVR 4.24
ICICI Bank 4.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

Escorts Asset Management Ltd,

11 Scindia House
Connaught Place KG Marg
New Delhi - 110 001.

Phone: 011-43587415/420 | Fax: 011-43587436

Email: help@escortsmutual.com

Website: www.escortsmutual.com