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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 0624.372524.2210.483.42
Escorts Growth Plan (G)19 Feb 01123.549815.6919.068.89
Escorts Leading Sectors Fund (G)03 Jul 0821.991723.3912.391.90
Escorts Power & Energy Fund (G)25 Aug 0817.10117.798.080.82

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Tax Plan-(G)08 Mar 0056.541517.0811.892.89

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Infrastructure Fund (G)26 Jul 076.4272-3.14-6.012.32

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Gilt Fund (G)19 Feb 0129.33887.637.760.09

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Income Bond - (G)23 Sep 9643.072411.019.341.20
Escorts Opportunities Fund (G)12 Feb 0145.451418.6311.0417.56

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Balanced Fund (G)19 Feb 0197.68493.4517.141.85

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Income Plan - (G)18 May 9848.466010.959.5613.68

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Liquid Plan (G)27 Sep 0522.50379.198.53225.07

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Escorts Short Term Debt Fund (G)25 Jan 0622.38679.418.7612.12

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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