Escorts High Yield Equity Plan (B)

Fund Class : Equity - Diversified
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 8.05
NAV 22 Feb 2018 37.52 -0.20
(-0.53%)

NAV High-Low (in Rs)

ONE Mth 8.17
8.17
52-WEEk 7.62
9.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.02 11.94 15.97
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 Jan 2018
Category Share (%)
Corporate Debts 15.46
Equity 75.09
Govt. Securities 5.90
Net CA & Others 3.55
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 1.57
Banks - Private Sector 2.45
Bearings 3.75
Chemicals 8.80
Cigarettes 3.32
Computers - Software - Large 3.41
Diversified - Large 2.20
Electric Equipment 1.83
› More
   As On 31 Jan 2018
Company Name
Tata Chemicals 8.80
Bharat Electron 7.05
General Insuranc 5.56
Engineers India 5.43
Timken India 3.75
ITC 3.32
Asian Paints 3.31
H D F C 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