Escorts Opportunities Fund (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 150.32
NAV 23 Feb 2017 16.50 0.03
(0.18%)

NAV High-Low (in Rs)

ONE Mth 13.56
13.56
52-WEEk 13.31
15.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.06 5.24 0.65 8.33 12.03
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 31 Jan 2017
Category Share (%)
Corporate Debts 31.09
Equity 57.95
Net CA & Others 10.94
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 2.67
Banks - Private Sector 7.34
Chemicals 0.48
Computers - Software - Medium / Small 9.70
Detergents / Intermediates 0.78
Diamond Cutting / Jewellery 1.20
Finance & Investments 9.56
Finance - Housing 1.21
› More
   As On 31 Jan 2017
Company Name
Kalyani Invest. 8.94
Thomas Cook (I) 8.38
Axis Bank 4.64
Sun Pharma.Inds. 4.36
SQS India BFSI 4.32
Hexaware Tech. 4.30
Jamna Auto Inds. 2.67
ICICI Bank 2.38
› 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