Escorts Opportunities Fund (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 150.32
NAV 24 Mar 2017 16.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13.60
13.60
52-WEEk 13.31
15.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 2.41 2.8 6.27 12.15
Sensex -1.07 1.36 3.47 15.26 31.46
Nifty -0.96 1.6 3.82 17.14 36.09

Fund Features

Types of Scheme Dividend
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 0.80 (Rs) 30-03-2012
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Corporate Debts 31.00
Equity 56.96
Govt. Securities 0.37
Net CA & Others 11.67
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 3.04
Banks - Private Sector 4.55
Chemicals 0.53
Cigarettes 3.85
Computers - Software - Medium / Small 5.71
Detergents / Intermediates 0.84
Diamond Cutting / Jewellery 1.45
Finance & Investments 10.36
› More
   As On 28 Feb 2017
Company Name
Kalyani Invest. 9.75
Thomas Cook (I) 8.22
Hexaware Tech. 4.72
Sun Pharma.Inds. 4.67
ITC 3.85
Jamna Auto Inds. 3.04
ICICI Bank 2.44
Aditya Bir. Nuv. 2.28
› 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