Escorts Balanced Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 1.20
NAV 13 Oct 2017 19.06 0.06
(0.32%)

NAV High-Low (in Rs)

ONE Mth 2.18
2.18
52-WEEk 1.96
2.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 - 10.95 2.59 2.32
Sensex 2.47 1.12 10.77 17.92 25.52
Nifty 2.42 1.44 11.8 19.19 32.04

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 Sep 2017
Category Share (%)
Corporate Debts 8.36
Equity 54.46
Govt. Securities 24.54
Net CA & Others 12.64
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 8.12
Automobiles - LCVs / HCVs 3.24
Banks - Private Sector 3.49
Finance & Investments 1.89
Finance - Housing 2.32
Healthcare 1.40
NA 45.54
Paints / Varnishes 5.19
› More
   As On 30 Sep 2017
Company Name
Tata Global 9.44
Grasim Inds 8.32
Suprajit Engg. 8.12
Piramal Enterp. 6.01
Asian Paints 5.19
Supreme Inds. 5.04
ICICI Bank 3.49
Tata Motors-DVR 3.24
› 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