Escorts Balanced Fund Add to compare
128.6906
-0.6991
(-0.54%)
1 day change as on 21 Feb 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 2.82
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 3.65 -5.66 -1.58 3.25 15.39 7.55 17.34 16.32
BOI AXA MID CAP EQUITY & DEBT FUND 330.19 -6.64 1.60 13.71 28.39 -- -- 23.15
PRINCIPAL Balanced Fund 1018.49 -4.09 -0.52 9.51 23.80 13.27 17.48 11.74
Escorts Opportunities Fund 14.22 -3.73 1.51 9.74 19.76 8.29 12.72 10.67
SBI Magnum Balanced Fund 21024.55 -5.02 -1.47 7.04 16.37 8.97 17.06 14.44
HDFC Balanced Fund 20080.76 -4.09 -0.58 4.93 16.31 10.76 18.91 16.68
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 16.31
8.23 GOI Feb 12 2027 Sovereign 14.14
General Insurance Corporation of India Ltd. Financial Services 7.26
Tata Global Beverages Ltd Consumer Goods 6.37
Adani Enterprises Ltd. Services 5.84
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 5.5
Grasim Industries Ltd. Cement & Cement Products 5.09
Tata Chemicals Ltd. Chemicals 4.93
Adani Ports and Special Economic Zone Ltd. Services 4.7
Motherson Sumi Systems Ltd. Automobile 4.51
AUM Movement
Asset Allocation