Escorts Leading Sectors Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 0.75
NAV 17 Feb 2017 26.44 0.05
(0.19%)

NAV High-Low (in Rs)

ONE Mth 4.31
4.31
52-WEEk 2.64
4.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.03 5.04 27.31 30.75
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 0.75 (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 Jan 2017
Category Share (%)
Equity 68.81
Net CA & Others 26.58
Preference Shares 4.61
› More
   As On 31 Jan 2017
Sector Name Amount
Banks - Private Sector 13.39
Broadcasting 4.61
Computers - Software - Large 4.58
Computers - Software - Medium / Small 5.35
Domestic Appliances 1.68
Electric Equipment 0.83
Engineering 2.37
Fasteners 8.80
› More
   As On 31 Jan 2017
Company Name
Yes Bank 6.48
Sterling Tools 5.10
Coal India 5.02
Aegis Logistics 4.94
Thomas Cook (I) 4.89
HDFC Bank 3.90
Sundram Fasten. 3.70
SQS India BFSI 3.61
› 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