Escorts Opportunities Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 150.32
NAV 13 Jan 2017 44.67 0.15
(0.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13.57
15.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 - - 0.49 10.56
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

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 30 Nov 2016
Category Share (%)
Commercial Paper 3.62
Corporate Debts 41.02
Equity 57.19
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 2.62
Banks - Private Sector 7.37
Chemicals 0.51
Computers - Software - Medium / Small 10.03
Detergents / Intermediates 0.78
Diamond Cutting / Jewellery 1.07
Finance & Investments 8.02
Finance - Housing 1.12
› More
   As On 30 Nov 2016
Company Name
Thomas Cook (I) 8.91
Kalyani Invest. 7.41
Sun Pharma.Inds. 4.90
Axis Bank 4.67
Hexaware Tech. 4.55
SQS India BFSI 4.53
Jamna Auto Inds. 2.62
Gillette India 2.43
› 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