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Escorts Leading Sectors Fund - Direct Plan Unrated

Value Research
-0.32%
Change from previous, NAV as on Dec 14, 2017
Category: Equity: Mid Cap
Assets: R 5 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 50
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 20.73%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
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 29.34 3.56 4.87 29.11 18.43 - -
Nifty 50 25.24 0.64 1.64 25.29 7.60 - -
Category 36.90 2.08 4.88 35.68 16.95 - -
Rank within Category 83 13 44 81 28 - -
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 Leading Sectors Fund - Direct Plan Unrated Jan-2013 29.11 18.43 - - 5
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) 28,988.23 243,440.34 16,998.40
Giant (%) 26.72 90.47 14.95
Large (%) 14.28 9.53 16.58
Mid (%) 55.35 - 51.91
Small (%) 3.65 - 17.78
Tiny (%) - - 0.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharat Electronics Engineering 25.98 8.85 0.00 8.85
  Aegis Logistics Services 55.74 14.11 0.68 8.28
  Tata Global Beverages FMCG 41.99 6.22 0.00 6.22
  Larsen & Toubro Construction 24.82 5.93 0.00 5.93
  Thomas Cook (India) Services 152.80 8.00 0.00 5.74
  Relaxo Footwears FMCG 61.28 5.71 0.00 5.71
  Sundram Fasteners Engineering 30.38 11.36 2.62 5.40
  HDFC Bank Financial 29.90 5.65 2.88 5.24
  Max Financial Services Financial 138.42 5.49 0.00 4.75
  Adani Ports and Special Economic Zone Services 22.04 5.85 1.32 3.45
   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 2.0000   More...
    Feb 02, 2016 2.5000    
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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