Escorts Balanced Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 2.29
NAV 19 May 2017 17.48 -0.03
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 2.03
2.03
52-WEEk 1.76
2.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 3.2 9.35 10.96 15.05
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) 2.29 (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 30 Apr 2017
Category Share (%)
Corporate Debts 9.06
Equity 55.54
Govt. Securities 25.76
Net CA & Others 9.64
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 8.12
Automobiles - LCVs / HCVs 4.39
Banks - Private Sector 3.43
Computers - Software - Large 2.10
Finance - Housing 2.19
Healthcare 1.65
NA 44.46
Paints / Varnishes 5.52
› More
   As On 30 Apr 2017
Company Name
Grasim Inds 9.10
Phoenix Lamps 8.12
Tata Global 7.54
Piramal Enterp. 6.14
Asian Paints 5.52
Supreme Inds. 5.36
Tata Motors-DVR 4.39
ICICI Bank 3.43
› 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