Escorts Growth Plan - Direct (G)

Fund Class : Equity - Diversified
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 4.26
NAV 20 Nov 2017 174.66 1.75
(1.01%)

NAV High-Low (in Rs)

ONE Mth 4.88
4.88
52-WEEk 4.47
5.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.51 5.82 15.23 34.35 14.65
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 4.26 (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 Oct 2017
Category Share (%)
Corporate Debts 10.67
Equity 86.04
Net CA & Others 3.29
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 2.71
Automobiles - Passenger Cars 6.89
Banks - Private Sector 5.48
Castings & Forgings 10.02
Chemicals 6.93
Computers - Software - Large 1.81
Engineering - Turnkey Services 8.45
Fasteners 3.78
› More
   As On 31 Oct 2017
Company Name
Bharat Forge 10.02
Larsen & Toubro 8.45
Relaxo Footwear 7.88
M & M 6.89
Grasim Inds 6.29
ICICI Bank 5.48
L&T Fin.Holdings 5.36
Sintex Plastics 4.73
› 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