Escorts Leading Sectors Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 0.75
NAV 17 Jan 2018 21.53 -0.04
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 4.71
4.71
52-WEEk 4.31
4.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.63 15.56 17.22 5.9
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

Fund Features

Types of Scheme Dividend
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 31 Dec 2017
Category Share (%)
Corporate Debts 17.28
Equity 80.92
Net CA & Others 1.78
› More
   As On 31 Dec 2017
Sector Name Amount
Banks - Private Sector 11.20
Castings & Forgings 0.93
Chemicals 1.55
Cigarettes 2.23
Domestic Appliances 2.11
Electric Equipment 0.75
Electronics - Components 5.41
Engineering - Turnkey Services 6.00
› More
   As On 31 Dec 2017
Company Name
Relaxo Footwear 6.25
HDFC Bank 6.18
Larsen & Toubro 6.00
Bharat Electron 5.41
Tata Global 5.37
Thomas Cook (I) 5.17
Aurobindo Pharma 5.11
Sundram Fasten. 3.72
› 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