Escorts Balanced Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 1.20
NAV 23 Mar 2017 113.22 0.89
(0.79%)

NAV High-Low (in Rs)

ONE Mth 1.99
1.99
52-WEEk 1.66
2.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.17 - 12.5 18.88
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 28 Feb 2017
Category Share (%)
Corporate Debts 6.60
Equity 62.45
Govt. Securities 26.22
Net CA & Others 4.58
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 7.49
Automobiles - LCVs / HCVs 4.41
Banks - Private Sector 11.07
Computers - Software - Large 4.92
Computers - Software - Medium / Small 4.31
Electrodes - Welding Equipment 2.97
Finance & Investments 0.27
Finance - Housing 1.99
› More
   As On 28 Feb 2017
Company Name
Phoenix Lamps 7.49
Yes Bank 7.29
Asian Paints 5.14
Supreme Inds. 5.06
Coal India 4.85
Piramal Enterp. 4.63
Tata Motors-DVR 4.41
SQS India BFSI 4.31
› 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