Escorts High Yield Equity Plan (D)

Fund Class : Equity - Diversified
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 8.05
NAV 17 Jan 2018 25.37 0.10
(0.40%)

NAV High-Low (in Rs)

ONE Mth 8.80
8.80
52-WEEk 7.05
9.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.61 9.17 27.55 18.83
Sensex 1.88 4.15 10.28 29.05 24.69
Nifty 1.36 3.47 9.36 28.35 26.61

Fund Features

Types of Scheme Dividend
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 0.45 (Rs) 22-12-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Corporate Debts 14.40
Equity 77.29
Govt. Securities 5.49
Net CA & Others 2.82
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 3.11
Banks - Private Sector 6.61
Bearings 3.43
Chemicals 8.31
Cigarettes 2.99
Computers - Software - Large 1.81
Diversified - Large 2.33
Electric Equipment 1.88
› More
   As On 31 Dec 2017
Company Name
Tata Chemicals 8.31
Bharat Electron 7.04
Engineers India 5.66
General Insuranc 5.14
NHPC Ltd 4.82
Timken India 3.43
Asian Paints 3.16
Hindalco Inds. 3.11
› 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