Escorts Opportunities Fund (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 150.32
NAV 19 May 2017 17.64 -0.06
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 13.89
13.89
52-WEEk 13.31
15.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.72 12.8 9.03 12.33
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

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 30 Apr 2017
Category Share (%)
Corporate Debts 23.18
Equity 67.04
Govt. Securities 0.36
Net CA & Others 9.43
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 3.47
Banks - Private Sector 4.48
Cement - North India 5.31
Chemicals 4.33
Cigarettes 4.00
Computers - Software - Medium / Small 4.76
Detergents / Intermediates 0.88
Diamond Cutting / Jewellery 1.52
› More
   As On 30 Apr 2017
Company Name
Thomas Cook (I) 7.97
Kalyani Invest. 7.78
Ambuja Cem. 5.31
Hexaware Tech. 4.76
ITC 4.00
V-Guard Inds. 3.84
Tata Chemicals 3.78
Jamna Auto Inds. 3.47
› 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