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Escorts Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
294.90
 Total Schemes : 13
Asset as on 30 Sep 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 0636.139825.5212.758.51
Escorts Growth Plan (G)19 Feb 01153.672318.1818.335.66
Escorts Leading Sectors Fund (G)03 Jul 0828.470117.6712.974.73

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Tax Plan-(G)08 Mar 0084.425624.5813.176.21

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Infrastructure Fund (G)26 Jul 077.553814.96-3.331.73
Escorts Power & Energy Fund (G)25 Aug 0825.174938.5211.180.82

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Gilt Fund (G)19 Feb 0134.812411.097.990.10

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Income Bond - (G)23 Sep 9649.96259.159.261.32
Escorts Opportunities Fund (G)12 Feb 0150.37358.3310.4413.78

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Balanced Fund (G)19 Feb 01122.885913.8716.721.96

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Income Plan - (G)18 May 9856.04208.629.4410.33

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Liquid Plan (G)27 Sep 0525.79287.208.42197.16

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Short Term Debt Fund (G)25 Jan 0625.70637.408.627.02

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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