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Escorts Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
292.22
 Total Schemes : 13
Asset as on 31 Dec 15
Categories and No. of Schemes
Equity - Diversified  :3
Hybrid - Debt Oriented  :2
Equity Theme - Infrastructure  :2
Short Term Income 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 0623.0705-2.739.263.30
Escorts Growth Plan (G)19 Feb 01113.4812-8.2217.759.37
Escorts Leading Sectors Fund (G)03 Jul 0820.9400-0.9610.852.67

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Tax Plan-(G)08 Mar 0055.2350-6.9511.362.90

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Infrastructure Fund (G)26 Jul 075.8808-19.06-6.682.01
Escorts Power & Energy Fund (G)25 Aug 0815.3703-12.026.000.74

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Gilt Fund (G)19 Feb 0130.17757.177.710.09

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Income Bond - (G)23 Sep 9644.36757.439.271.20
Escorts Opportunities Fund (G)12 Feb 0142.6627-1.0710.2116.00

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Balanced Fund (G)19 Feb 0195.1260-6.8616.361.72

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Income Plan - (G)18 May 9849.91308.799.4811.07

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Liquid Plan (G)27 Sep 0523.35938.708.53217.20

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Short Term Debt Fund (G)25 Jan 0623.24079.048.759.83

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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