Escorts High Yield Equity Plan (B)

Fund Class : Equity - Diversified
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 8.05
NAV 18 Aug 2017 36.03 -0.23
(-0.63%)

NAV High-Low (in Rs)

ONE Mth 8.62
8.62
52-WEEk 5.70
9.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.05 - 8.35 18.74 23.86
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Corporate Debts 14.90
Equity 72.92
Govt. Securities 1.65
Net CA & Others 6.38
Preference Shares 4.14
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 3.18
Banks - Private Sector 1.99
Bearings 3.34
Broadcasting 4.14
Chemicals 7.19
Electric Equipment 1.52
Electronics - Components 8.29
Engineering - Turnkey Services 6.95
› More
   As On 31 Jul 2017
Company Name
Bharat Electron 8.29
Tata Chemicals 7.19
Aegis Logistics 6.07
Godrej Consumer 4.81
GIC Housing Fin 4.70
Engineers India 4.61
NHPC Ltd 4.58
IIFL Holdings 4.16
› 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