Mutual Funds »Funds»Fund House Snapshot
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 0635.904633.5612.888.72
Escorts Growth Plan (G)19 Feb 01151.822017.8318.445.68
Escorts Leading Sectors Fund (G)03 Jul 0828.163121.3613.084.31

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Tax Plan-(G)08 Mar 0081.843931.8013.095.80

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Infrastructure Fund (G)26 Jul 078.006419.58-3.241.75
Escorts Power & Energy Fund (G)25 Aug 0824.328739.4710.950.88

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Gilt Fund (G)19 Feb 0133.75708.857.860.12

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Income Bond - (G)23 Sep 9649.10608.159.241.31
Escorts Opportunities Fund (G)12 Feb 0149.09118.6710.3713.75

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Balanced Fund (G)19 Feb 01114.978011.5116.412.00

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Income Plan - (G)18 May 9854.83087.349.3911.10

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Liquid Plan (G)27 Sep 0525.53927.498.44113.71

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Short Term Debt Fund (G)25 Jan 0625.43077.598.647.27

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

Poll

Are banks justified in charging customers for cash transactions in their own accounts?



Online Portfolio

You can create Online Portfolio here using the below button.

Widgets Magazine