Escorts Balanced Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 1.20
NAV 21 May 2018 127.74 -0.77
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 3.23
3.23
52-WEEk 1.96
3.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.62 7.98
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

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 Apr 2018
Category Share (%)
Corporate Debts 5.52
Equity 77.23
Govt. Securities 15.59
Net CA & Others 1.61
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 2.92
Auto Ancillaries 4.91
Automobiles - LCVs / HCVs 3.91
Banks - Private Sector 8.96
Chemicals 5.91
Cigarettes 7.49
Finance - Housing 1.69
Leather / Leather Products 2.16
› More
   As On 30 Apr 2018
Company Name
General Insuranc 7.68
ITC 7.49
HDFC Bank 6.02
Tata Chemicals 5.91
Asian Paints 5.58
Adani Ports 5.04
Motherson Sumi 4.91
Tata Global 4.60
› 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