Escorts Leading Sectors Fund (D)

Fund Class : Equity - Diversified
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 0.83
NAV 23 Jun 2017 22.85 -0.19
(-0.82%)

NAV High-Low (in Rs)

ONE Mth 4.73
4.73
52-WEEk 2.98
4.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.84 15.95 17.51 21.86
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 0.83 (31 Dec 10)
Inception Date 03 Jul 08
Fund Manager Sanjay Arora

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 24-02-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Corporate Debts 17.43
Equity 70.32
Govt. Securities 1.71
Net CA & Others 6.49
Preference Shares 4.07
› More
   As On 31 May 2017
Sector Name Amount
Banks - Private Sector 9.28
Broadcasting 4.07
Domestic Appliances 2.17
Electric Equipment 0.61
Electronics - Components 7.30
Engineering - Turnkey Services 5.58
Fasteners 4.06
Finance & Investments 4.94
› More
   As On 31 May 2017
Company Name
Aegis Logistics 7.37
Bharat Electron 7.30
Larsen & Toubro 5.58
Max Financial 4.94
Thomas Cook (I) 4.85
HDFC Bank 4.51
Relaxo Footwear 4.29
Sundram Fasten. 4.06
› 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