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Mutual funds Schemes

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52-Week High 5.52 (05-Jul-12)
52-Week Low 4.02 (13-Jun-13)
Type Close ended scheme
Launch Date 26-Aug-07)
Net Assets (Rs. cr) 1.76

Trailing Returns

  Fund Category
1 Week   [%] 0.97 0.46
1 Month   [%] -9.82 -9.41
3 Months   [%] -7.91 -5.64
6 Months   [%] -19.18 -14.24
1 Year   [%] -17.89 -1.07
3 Years   [%] -21.55 -8.70
5 Years   [%] -15.61 -2.12
Since INC   [%] -14.19 -7.35
*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
Net Current Asset23.68
NTPC8.93
Adani Ports &Special7.40
Larsen & Toubro6.86
KSK Energy Ventures5.45
Top 3 Sector Holdings% Net Assets
Power Generation/Distribution29.18
Engineering - Construction28.26
Other23.68
 
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 % 0.00
Exit Remark nil

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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