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Escorts Opportunities Fund

3 Value Research
0.01%
Change from previous, NAV as on Dec 14, 2017
Category: Hybrid: Equity-oriented
Assets: R 14 crore (As on Nov 30, 2017)
Expense: -
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Basic Details
Fund House: Escorts Mutual Fund
Launch Date: Feb 26, 2001
Benchmark: Crisil Balanced Fund Aggressive
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.71%
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) 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 25.55 1.09 4.19 24.29 9.68 12.70 4.67
VR Balanced 20.64 0.54 1.34 20.57 7.33 10.72 5.62
Category 20.58 0.81 2.18 20.21 10.87 14.98 8.41
Rank within Category 20 31 12 22 41 21 21
Number of funds in category 102 110 110 102 67 28 25
As on Dec 14, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Escorts Opportunities Fund Feb-2001 24.29 9.68 12.70 - 14
HDFC Balanced Fund Sep-2000 23.42 12.75 18.49 1.96 18,027
HDFC Children's Gift Fund Mar-2001 24.97 12.50 17.95 2.19 2,021
ICICI Prudential Balanced Fund Nov-1999 22.06 12.85 18.29 2.22 23,954
Principal Balanced Fund Jan-2000 32.31 15.12 16.98 2.74 705
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kalyani Investment Co Financial 42.81 12.79 6.48 9.96
  Thomas Cook (India) Services 152.80 9.77 0.00 9.13
  Ambuja Cements Construction 40.02 6.09 0.00 5.49
  V-Guard Industries Cons Durable 70.10 4.48 0.00 4.48
  Jamna Auto Inds. Automobile 25.85 4.59 0.00 4.41
  Tata Chemicals Chemicals 16.90 4.09 0.00 4.05
  Gillette FMCG 82.35 3.34 1.37 3.34
  Larsen & Toubro Construction 24.82 3.25 0.00 3.18
  ICICI Bank Financial 22.80 2.90 1.55 2.83
  Adani Ports and Special Economic Zone Services 22.04 3.00 0.00 2.78
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.5% Reliance Home Finance 2018 Debenture AA+ 0.00 - 16.16 15.46
  11.52% India Infoline Housing Finance 2018 Debenture AA 0.00 - 7.15 6.80
  Time Technoplast 90-D 19/12/2017 Commercial Paper A1+ 0.00 - 3.55 3.41
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 0.38 0.35
   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 Monthly Apr 05, 2012 0.0800   More...
    Jan 05, 2011 0.0981    
    Nov 04, 2010 0.0981    
    Sep 30, 2010 0.0981    
    Sep 02, 2010 0.0981    
    Aug 03, 2010 0.0981    
    Jul 01, 2010 0.0981    
    Jun 18, 2010 0.0981    
    May 04, 2010 0.0981    
    Apr 19, 2010 0.0981    
    Jan 28, 2010 0.0981    
    Dec 24, 2009 0.0981    
    Nov 27, 2009 0.0980    
    Oct 30, 2009 0.0981    
    Sep 24, 2009 0.0981    
    Aug 31, 2009 0.0981    
    Jul 29, 2009 0.0981    
    Jun 30, 2009 0.0800    
    May 29, 2009 0.1600    
    Jan 30, 2009 0.0800    
    Dec 31, 2008 0.0800    
    Nov 28, 2008 0.0800    
    Sep 22, 2008 0.1600    
    Aug 19, 2008 0.1600    
    Jul 21, 2008 0.1600    
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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