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Escorts Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
279.30
 Total Schemes : 13
Asset as on 30 Jun 15
Categories and No. of Schemes
Equity - Diversified  :4
Hybrid - Debt Oriented  :2
Ultra Short Term Funds  :1
Liquid Funds  :1
Others  :5

Fund Performance

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts High Yield Equity Plan (G)20 Nov 0625.860940.6511.363.42
Escorts Growth Plan (G)19 Feb 01126.598423.6419.398.89
Escorts Leading Sectors Fund (G)03 Jul 0822.774237.9313.121.90
Escorts Power & Energy Fund (G)25 Aug 0818.424519.269.390.82

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Tax Plan-(G)08 Mar 0058.134027.2712.162.89

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Infrastructure Fund (G)26 Jul 077.05035.18-4.962.32

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Gilt Fund (G)19 Feb 0129.08337.347.740.11

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Income Bond - (G)23 Sep 9642.729410.699.341.20
Escorts Opportunities Fund (G)12 Feb 0146.492525.8411.2917.56

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Balanced Fund (G)19 Feb 0199.358012.0517.391.85

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Income Plan - (G)18 May 9847.845110.209.5213.68

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Liquid Plan (G)27 Sep 0522.34849.258.53225.07

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Short Term Debt Fund (G)25 Jan 0622.21779.578.7612.12

Mutual Fund Details

Escorts Asset Management Ltd
Registered Address
11, Scindia House,
Connaught Place, KG Marg
New Delhi - 110 001.
Ph. no.: 011-43587415/420
Fax no.: 011-43587436
E-mail: help@escortsmutual.com
URL: www.escortsmutual.com

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