Escorts Leading Sectors Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 0.75
NAV 21 May 2018 18.30 -0.22
(-1.19%)

NAV High-Low (in Rs)

ONE Mth 4.60
4.60
52-WEEk 4.24
4.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.48 0.04
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

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 30 Apr 2018
Category Share (%)
Corporate Debts 17.58
Equity 73.88
Net CA & Others 8.54
› More
   As On 30 Apr 2018
Sector Name Amount
Banks - Private Sector 6.57
Castings & Forgings 1.01
Chemicals 1.66
Cigarettes 2.44
Domestic Appliances 2.85
Electric Equipment 0.66
Electronics - Components 3.90
Engineering - Turnkey Services 6.84
› More
   As On 30 Apr 2018
Company Name
Larsen & Toubro 6.84
Relaxo Footwear 6.60
HDFC Bank 6.57
Aurobindo Pharma 4.88
Bharat Electron 3.90
Tata Global 3.88
Adani Ports 3.54
Thomas Cook (I) 3.15
› 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