Escorts Balanced Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 2.29
NAV 19 Feb 2018 129.87 -1.02
(-0.78%)

NAV High-Low (in Rs)

ONE Mth 3.65
3.65
52-WEEk 1.96
3.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.15 16.9 7.93
Sensex -1.74 -5.09 6.91 17.59 15.3
Nifty -1.7 -4.9 5.32 16.68 17.28

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 2.29 (31 Dec 10)
Inception Date 19 Feb 01
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 4.93
Equity 64.62
Govt. Securities 14.14
Net CA & Others 16.31
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 2.81
Auto Ancillaries 4.51
Banks - Private Sector 5.50
Chemicals 4.93
Cigarettes 3.72
Finance - Housing 1.56
Leather / Leather Products 1.71
Miscellaneous 11.96
› More
   As On 31 Jan 2018
Company Name
General Insuranc 7.26
Tata Global 6.37
Adani Enterp. 5.84
HDFC Bank 5.50
Grasim Inds 5.09
Tata Chemicals 4.93
Adani Ports 4.70
Motherson Sumi 4.51
› 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