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Escorts High Yield Equity Fund - Direct Plan

4 Value Research
-0.06%
Change from previous, NAV as on Dec 14, 2017
Category: Equity: Mid Cap
Assets: R 8 crore (As on Nov 30, 2017)
Expense: -
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Basic Details
Fund House: Escorts Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: Nifty 100
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 22.20%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 29.59 2.36 2.33 29.03 21.62 - -
Nifty 100 27.15 0.61 1.70 26.93 9.10 - -
Category 36.90 2.08 4.88 35.68 16.95 - -
Rank within Category 80 33 84 82 6 - -
Number of funds in category 91 95 95 91 83 - -
As on Dec 14, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Escorts High Yield Equity Fund - Direct Plan Jan-2013 29.03 21.62 - - 8
Aditya Birla Sun Life Pure Value Fund - Direct Plan Jan-2013 47.29 20.35 - 1.09 2,300
BNP Paribas Dividend Yield Fund - Direct Plan Jan-2013 39.46 17.02 - 0.98 621
BNP Paribas Midcap Fund - Direct Plan Jan-2013 42.98 20.36 - 0.90 868
Edelweiss Mid and Small Cap Fund - Direct Plan Jan-2013 42.95 19.48 - 1.45 556
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 20,200.98 212,842.63 16,998.40
Giant (%) 13.99 78.66 14.95
Large (%) 27.17 19.89 16.58
Mid (%) 44.24 1.46 51.91
Small (%) 14.59 - 17.78
Tiny (%) - - 0.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharat Electronics Engineering 25.98 9.68 0.00 9.68
  Tata Chemicals Chemicals 16.90 8.67 3.37 8.61
  Aegis Logistics Services 55.74 10.82 4.38 7.60
  Engineers India Construction 33.52 5.56 0.00 5.56
  Godrej Consumer Products FMCG 51.08 4.81 0.00 4.56
  NHPC Energy 15.33 5.02 0.00 4.37
  Timken India Engineering 59.42 9.59 3.28 4.12
  GIC Housing Fin. Financial 13.32 7.13 3.21 4.08
  Suprajit Eng Automobile 56.15 4.82 0.00 3.46
  Supreme Industries Chemicals 36.67 3.02 0.00 2.74
   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 Sep 29, 2017 0.4500   More...
    Jun 28, 2017 0.4500    
    Mar 30, 2017 0.4500    
    Dec 30, 2016 0.4500    
    Sep 27, 2016 0.4500    
    Jun 21, 2016 0.0450    
    Feb 29, 2016 0.4500    
    Nov 04, 2015 0.4500    
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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