Escorts High Yield Equity Plan - Direct (B)

Fund Class : Equity - Diversified
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 3.60
NAV 21 Jul 2017 36.41 -0.06
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 8.12
8.12
52-WEEk 5.34
9.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 17.91 23.95 25.18
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3.60 (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 Jun 2017
Category Share (%)
Corporate Debts 15.79
Equity 75.13
Govt. Securities 1.74
Net CA & Others 2.97
Preference Shares 4.36
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 3.56
Banks - Private Sector 1.98
Bearings 3.29
Broadcasting 4.36
Chemicals 7.48
Electric Equipment 1.67
Electronics - Components 7.96
Engineering - Turnkey Services 7.07
› More
   As On 30 Jun 2017
Company Name
Bharat Electron 7.96
Tata Chemicals 7.48
Aegis Logistics 6.43
GIC Housing Fin 5.48
NHPC Ltd 5.02
Godrej Consumer 4.77
Engineers India 4.73
IIFL Holdings 4.49
› 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