Escorts Opportunities Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 150.32
NAV 19 Jan 2018 58.01 0.28
(0.49%)

NAV High-Low (in Rs)

ONE Mth 14.66
14.66
52-WEEk 13.56
14.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.75 12.64 29.93 10.55
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 150.32 (31 Dec 10)
Inception Date 12 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 Dec 2017
Category Share (%)
Corporate Debts 21.68
Equity 75.96
Net CA & Others 2.34
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 2.59
Banks - Private Sector 6.17
Chemicals 4.66
Cigarettes 2.69
Construction 1.22
Diamond Cutting / Jewellery 2.63
Electric Equipment 4.66
Engineering - Turnkey Services 3.22
› More
   As On 31 Dec 2017
Company Name
Thomas Cook (I) 8.74
V-Guard Inds. 4.66
Kalyani Invest. 4.59
Tata Chemicals 3.99
Aurobindo Pharma 3.52
Gillette India 3.46
Larsen & Toubro 3.22
ICICI Bank 2.83
› 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