Escorts Leading Sectors Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 0.75
NAV 19 Jan 2017 25.46 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.64
3.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 3.28 5.48 16.96 28.47
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 30 Nov 2016
Category Share (%)
Commercial Paper 6.42
Equity 71.10
Net CA & Others 17.38
Preference Shares 5.12
› More
   As On 30 Nov 2016
Sector Name Amount
Banks - Private Sector 13.64
Broadcasting 5.12
Computers - Software - Large 5.51
Computers - Software - Medium / Small 6.06
Domestic Appliances 1.76
Electric Equipment 1.02
Engineering 2.64
Fasteners 9.76
› More
   As On 30 Nov 2016
Company Name
Aegis Logistics 6.46
Yes Bank 6.18
Sterling Tools 5.85
Thomas Cook (I) 5.43
Sun Pharma.Inds. 4.30
SQS India BFSI 4.29
HDFC Bank 4.12
Sundram Fasten. 3.91
› 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