Escorts High Yield Equity Plan (G)

Fund Class : Equity - Diversified
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 8.05
NAV 23 Jan 2017 30.95 0.09
(0.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.81
6.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.42 4.96 28.69 31.39
Sensex 0.46 5.07 -1.59 11.97 29.47
Nifty 0.88 6.08 -0.81 14.13 35.18

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 8.05 (31 Dec 10)
Inception Date 20 Nov 06
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 (%)
Commercial Paper 7.45
Corporate Debts 1.52
Equity 78.90
Govt. Securities 1.18
Net CA & Others 6.37
Preference Shares 4.59
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 2.83
Banks - Private Sector 1.93
Bearings 4.27
Broadcasting 4.59
Chemicals 5.86
Computers - Software - Medium / Small 4.84
Electric Equipment 1.36
Electronics - Components 5.49
› More
   As On 30 Nov 2016
Company Name
Aegis Logistics 6.29
Tata Chemicals 5.86
Bharat Electron 5.49
Manappuram Fin. 5.17
T N Newsprint 4.84
Godrej Consumer 4.45
Timken India 4.27
Thomas Cook (I) 3.52
› 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