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Escorts Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
290.58
 Total Schemes : 13
Asset as on 30 Jun 16
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 0630.291028.5111.845.11
Escorts Growth Plan (G)19 Feb 01136.337313.2018.486.75
Escorts Leading Sectors Fund (G)03 Jul 0825.310917.5012.732.98

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Tax Plan-(G)08 Mar 0074.266934.0312.993.72

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Infrastructure Fund (G)26 Jul 076.82179.94-4.721.85
Escorts Power & Energy Fund (G)25 Aug 0820.107319.799.250.76

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Gilt Fund (G)19 Feb 0132.422010.597.930.09

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Income Bond - (G)23 Sep 9647.19609.639.351.24
Escorts Opportunities Fund (G)12 Feb 0146.34244.2310.4315.17

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Balanced Fund (G)19 Feb 01112.257916.0017.001.85

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Income Plan - (G)18 May 9852.62928.669.5111.90

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Liquid Plan (G)27 Sep 0524.38738.428.52227.71

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Short Term Debt Fund (G)25 Jan 0624.28678.548.7410.74

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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