Escorts Balanced Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 1.20
NAV 26 Apr 2017 115.61 -0.30
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 2.00
2.00
52-WEEk 1.66
2.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.44 2.47 1.85 11.64 16.56
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

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 31 Mar 2017
Category Share (%)
Corporate Debts 9.17
Equity 59.58
Govt. Securities 26.34
Net CA & Others 4.91
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 8.28
Automobiles - LCVs / HCVs 4.49
Banks - Private Sector 3.46
Computers - Software - Large 2.31
Finance - Housing 2.18
Healthcare 1.59
NA 40.42
Paints / Varnishes 5.36
› More
   As On 31 Mar 2017
Company Name
Grasim Inds 8.39
Phoenix Lamps 8.28
Tata Global 7.52
Sun Pharma.Inds. 5.78
Supreme Inds. 5.46
Asian Paints 5.36
Piramal Enterp. 4.76
Tata Motors-DVR 4.49
› 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