Escorts Growth Plan - Direct (G)

Fund Class : Equity - Diversified
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 4.26
NAV 17 Jan 2017 135.22 0.03
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.53
7.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.12 1.72 1.08 9.94 24.71
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 30 Nov 2016
Category Share (%)
Equity 95.27
Preference Shares 5.93
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 1.15
Banks - Private Sector 9.21
Broadcasting 5.93
Chemicals 5.51
Computers - Software - Large 12.02
Computers - Software - Medium / Small 6.86
Detergents / Intermediates 4.05
Domestic Appliances 2.62
› More
   As On 30 Nov 2016
Company Name
SQS India BFSI 6.72
Thomas Cook (I) 5.74
Gulf Oil Lubric. 5.51
Relaxo Footwear 5.47
MphasiS 4.53
Jyothy Lab. 4.05
ICICI Bank 3.89
Sterling Tools 3.78
› 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