Escorts Growth Plan - Direct (D)

Fund Class : Equity - Diversified
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 4.26
NAV 22 Mar 2017 17.73 -0.11
(-0.62%)

NAV High-Low (in Rs)

ONE Mth 5.68
5.68
52-WEEk 5.43
6.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.8 15.12
Sensex -1.09 1.28 2.07 15.49 34.51
Nifty -1.07 1.3 2.54 17.35 39.42

Fund Features

Types of Scheme Dividend
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 28 Feb 2017
Category Share (%)
Equity 91.27
Net CA & Others 2.78
Preference Shares 5.93
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 1.20
Banks - Private Sector 6.50
Broadcasting 5.93
Chemicals 5.12
Computers - Software - Large 11.78
Computers - Software - Medium / Small 5.43
Detergents / Intermediates 4.22
Domestic Appliances 2.98
› More
   As On 28 Feb 2017
Company Name
Thomas Cook (I) 5.61
SQS India BFSI 5.43
Relaxo Footwear 5.20
Gulf Oil Lubric. 5.12
L&T Fin.Holdings 4.72
Jyothy Lab. 4.22
Sintex Inds. 4.20
MphasiS 4.19
› 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