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Mutual funds Schemes

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52-Week High 12.09 (04-Oct-12)
52-Week Low 9.34 (13-Jun-13)
Type Open ended scheme
Launch Date 23-Sep-08)
Net Assets (Rs. cr) 0.70

Trailing Returns

  Fund Category
1 Week   [%] -0.76 0.12
1 Month   [%] -9.77 -9.81
3 Months   [%] -9.21 -7.49
6 Months   [%] -17.19 -15.28
1 Year   [%] -9.26 -6.11
3 Years   [%] -17.90 -12.74
5 Years   [%] NA -3.85
Since INC   [%] -1.22 -8.34
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Portfolio Summary

Top 5 Holding% Net Assets
Castrol India11.23
Havells India9.37
Larsen & Toubro6.45
Power Finance Corp6.37
BPCL5.89
Top 3 Sector Holdings% Net Assets
Power Generation/Distribution20.85
Refineries11.57
Lubricants11.23
 
Escorts Asset Management Limited
Address : 11, Scindia House, Connaught Circus, New Delhi - 110 001
Phone : 011-43587415, 43587420
Fax : 011-43587432
Email : help@escortsmutual.com
www.escortsmutual.com

Entry Load / Exit Load

Max Entry Load % 0.00
Entry Remark
Max Exit Load % 1.00
Exit Remark 1% on or before 1Y, Nil after 1Y

News and Analysis

Headline Date
Dividend declaration under Escorts Power & Ener... 24-Jul-2009
Dividend declaration under two Escorts schemes 27-Aug-2009
Escorts MF announces dividend under two schemes 26-Oct-2009
Escorts MF declares dividend under two schemes 18-Dec-2009
Escorts MF declares dividend under Escorts Oppo... 22-Jan-2010
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