Escorts High Yield Equity Plan - Direct (B)

Fund Class : Equity - Diversified
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 3.60
NAV 18 Jun 2018 36.69 -0.06
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 6.14
6.14
52-WEEk 6.14
8.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 14.57
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3.60 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjay Arora

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Corporate Debts 20.43
Equity 68.65
Govt. Securities 6.00
Net CA & Others 4.93
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 1.91
Banks - Private Sector 3.49
Chemicals 4.23
Cigarettes 4.43
Computers - Software - Large 4.54
Diversified - Large 2.79
Electric Equipment 2.22
Electronics - Components 4.33
› More
   As On 31 May 2018
Company Name
General Insuranc 7.08
Engineers India 5.36
Asian Paints 5.10
ITC 4.43
Bharat Electron 4.33
Tata Chemicals 4.23
H D F C 3.88
Larsen & Toubro 3.77
› 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