Escorts Balanced Fund Add to compare
129.4491
0.0117
(0.01%)
1 day change as on 23 Apr 2018
Investment Objective: The primary objective of the scheme is to generate long term capital appreciation and current income from a portfolio of equity & fixed-income securities. The Scheme, will under normal market conditions, invest 60% of its net assets in equity and equity related instruments, with balance 40% being invested in fixed income securities, money market instrument, cash and cash equivalents, though these percentages may vary
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3.29
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
04-04-2001 Sanjeev Sharma,Pushpa Rai 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index help@escortsmutual.com / www.escortsmutual.com
AMC Name
Escorts Asset Management Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Escorts Balanced Fund 3.15 4.18 -5.49 2.62 13.41 8.52 17.82 16.19
BOI AXA Mid & Small Cap Equity & Debt Fund 354.77 5.52 -2.45 9.78 27.41 -- -- 24.54
PRINCIPAL Balanced Fund 1094.08 6.13 -2.07 4.90 21.51 15.47 18.51 11.83
Escorts Opportunities Fund 13.12 4.85 -1.39 7.30 18.48 7.34 12.96 10.75
SBI Magnum Balanced Fund 21801.63 5.53 -2.59 4.94 16.26 10.24 18.06 14.47
HDFC Childrens Gift Fund Investment 2109.27 4.95 -3.11 5.19 15.99 12.01 18.91 17.2
Top 10 Holdings
Company Name Sector Name Asset %
8.23 GOI Feb 12 2027 Sovereign 16.35
General Insurance Corporation of India Ltd. Financial Services 8.15
ITC Ltd. Consumer Goods 6.97
HDFC Bank Ltd. Financial Services 5.98
Tata Chemicals Ltd. Chemicals 5.37
 
Company Name Sector Name Asset %
Asian Paints Ltd. Consumer Goods 5.33
Adani Ports and Special Economic Zone Ltd. Services 4.49
Motherson Sumi Systems Ltd. Automobile 4.44
Tata Global Beverages Ltd Consumer Goods 4.1
Piramal Enterprises Ltd Pharma 3.86
AUM Movement
Asset Allocation