Escorts Opportunities Fund - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 42.62
NAV 18 Oct 2017 19.00 -0.04
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 13.77
13.77
52-WEEk 13.31
14.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.02 0.61 11.18 14.98 10.85
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 42.62 (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 (%)
Commercial Paper 3.55
Corporate Debts 23.28
Equity 68.31
Govt. Securities 0.37
Net CA & Others 4.49
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 3.78
Banks - Private Sector 4.97
Cement - North India 5.81
Chemicals 4.31
Cigarettes 2.81
Detergents / Intermediates 0.89
Diamond Cutting / Jewellery 1.91
Electric Equipment 3.71
› More
   As On 30 Sep 2017
Company Name
Thomas Cook (I) 9.71
Kalyani Invest. 8.32
Ambuja Cem. 5.81
Jamna Auto Inds. 3.78
Tata Chemicals 3.74
V-Guard Inds. 3.71
Larsen & Toubro 3.11
Gillette India 3.05
› 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