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Escorts High Yield Equity Plan (G)

Fund Class : Equity - Diversified
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 8.05
NAV 21 Sep 2016 31.26 0.06
(0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 3.3 24.75 25.8 37.06
Sensex 15.3 15.3 15.3 15.3 20.82

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 8.05 (31 Dec 10)
Inception Date 20 Nov 06
Fund Manager Sanjay Arora

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jul 2016
Category Share (%)
Corporate Debts 1.86
Equity 60.74
Net CA & Others 31.98
Preference Shares 5.41
› More
   As On 31 Jul 2016
Sector Name Amount
Auto Ancillaries 3.16
Banks - Private Sector 1.11
Bearings 5.62
Broadcasting 5.41
Computers - Software - Medium / Small 6.78
Engineering 0.69
Engineering - Turnkey Services 3.28
Fasteners 0.61
› More
   As On 31 Jul 2016
Company Name
Manappuram Fin. 6.75
Aegis Logistics 6.46
Timken India 5.62
T N Newsprint 4.80
Thomas Cook (I) 4.42
GIC Housing Fin 4.38
Tata Chemicals 3.55
H D F C 3.34
› More

Fund DETAILS

Asset Management Co.

Registered Address

Escorts Asset Management Ltd,

11 Scindia House
Connaught Place KG Marg
New Delhi - 110 001.

Phone: 011-43587415/420 | Fax: 011-43587436

Email: help@escortsmutual.com

Website: www.escortsmutual.com