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Escorts Balanced Fund - Direct Plan Unrated

Value Research
0.35%
Change from previous, NAV as on Dec 14, 2017
Category: Hybrid: Debt-oriented Aggressive
Assets: R 2 crore (As on Nov 30, 2017)
Expense: -
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Basic Details
Fund House: Escorts Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: Crisil Balanced Fund Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 15.87%
Minimum Investment (R) 500
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 20.95 1.50 0.93 19.92 10.23 - -
VR Balanced 20.64 0.54 1.34 20.57 7.33 - -
Category 14.18 0.56 1.11 13.74 9.83 - -
Rank within Category 2 1 28 3 13 - -
Number of funds in category 42 42 42 42 42 - -
As on Dec 14, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Escorts Balanced Fund - Direct Plan Unrated Jan-2013 19.92 10.23 - - 2
Aditya Birla Sun Life Monthly Income Plan II - Wealth 25 Plan - Direct Plan Jan-2013 14.90 12.50 - 0.82 2,476
Axis Income Saver Fund - Direct Plan Jan-2013 12.18 8.83 - 1.34 471
Franklin India Life Stage Fund of Funds 40s - Direct Plan Jan-2013 14.50 10.56 - 0.91 13
Franklin India Pension Fund - Direct Plan Jan-2013 11.47 9.75 - 1.70 426
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Global Beverages FMCG 41.99 10.02 0.00 10.02
  Grasim Industries Construction 25.71 10.05 0.00 8.17
  Suprajit Eng Automobile 56.15 8.12 0.00 7.83
  Piramal Enterprises Healthcare 34.01 7.07 2.38 6.05
  Supreme Industries Chemicals 36.67 6.21 0.00 5.04
  Asian Paints Chemicals 55.86 5.88 0.00 5.00
  General Insurance Corporation of India Financial - 4.56 0.00 4.56
  ICICI Bank Financial 22.80 5.31 3.08 3.69
  Tata Motors DVR Automobile - 5.22 0.00 3.21
  Relaxo Footwears FMCG 61.28 2.65 0.00 2.65
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.23% GOI 2027 Central Government Loan SOV 22.96 - 27.42 22.96
  11.52% India Infoline Housing Finance 2018 Debenture AA 0.00 - 5.36 4.53
  12% India Infoline Finance 2018 Debenture AA 0.00 - 4.02 3.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 01, 2017 1.5000   More...
    Feb 02, 2016 1.0000    
    Feb 03, 2015 1.5000    
News and Analysis
Contact Information

AMC: Escorts Asset Management Company Ltd

Address: Premises No.- 2/90, First Floor, Block-P Connaught Circus New Delhi - 110001 | Phone: (Direct) 011-43587415 / 43587420 | Fax: 011-43587436

Email: [email protected]

Website: www.escortsmutual.com



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