Escorts Balanced Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 1.20
NAV 16 Jan 2017 18.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.53
2.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.31 1.4 0.59 6.25 14.51
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 1.20 (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 (%)
Corporate Debts 6.28
Equity 55.34
Govt. Securities 29.24
Net CA & Others 8.98
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 6.64
Automobiles - LCVs / HCVs 4.51
Banks - Private Sector 11.93
Computers - Software - Large 4.32
Computers - Software - Medium / Small 4.93
Electrodes - Welding Equipment 2.91
Finance & Investments 0.27
Finance - Housing 1.74
› More
   As On 30 Nov 2016
Company Name
Phoenix Lamps 6.64
Yes Bank 5.59
SQS India BFSI 4.93
Asian Paints 4.62
Tata Motors-DVR 4.51
Supreme Inds. 4.28
Piramal Enterp. 4.03
Sun Pharma.Inds. 3.65
› 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