Escorts Growth Plan (D)

Fund Class : Equity - Diversified
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 7.02
NAV 22 Nov 2017 21.58 0.20
(0.94%)

NAV High-Low (in Rs)

ONE Mth 4.88
4.88
52-WEEk 4.47
5.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.13 6.99 16.94 38.35 14.85
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 7.02 (31 Dec 10)
Inception Date 19 Feb 01
Fund Manager Sanjay Arora

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 24-02-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Corporate Debts 10.67
Equity 86.04
Net CA & Others 3.29
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 2.71
Automobiles - Passenger Cars 6.89
Banks - Private Sector 5.48
Castings & Forgings 10.02
Chemicals 6.93
Computers - Software - Large 1.81
Engineering - Turnkey Services 8.45
Fasteners 3.78
› More
   As On 31 Oct 2017
Company Name
Bharat Forge 10.02
Larsen & Toubro 8.45
Relaxo Footwear 7.88
M & M 6.89
Grasim Inds 6.29
ICICI Bank 5.48
L&T Fin.Holdings 5.36
Sintex Plastics 4.73
› 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