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Escorts Balanced Fund

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How hot is this fund?  © Rediff.com
NAV (Rs)   12.62  23 Nov, 2009
Initial Price10
Min investmentRs 1000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week -0.31
1 month 0.40
6 months 17.22
9 months 55.27
1 year 49.85

Profile

Essentials 
Fund categoryEquity - Balanced Fund
Scheme planDividend
Scheme typeOpen Ended
Launch dateFebruary 19, 2001
Fund managerMr. Jagveer Singh Fauzdar
Fund info 
AMCEscorts Asset Management Ltd.
ObjectiveThe fund aims at providing a fixed income in addition to capital appreciation
Asset (Rs crore) 3.10 ( August 31, 2009)
Dividend (%) 30.00 ( March 26, 2008)
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Other details

Registered office11, Scindia House, Connaught Circus¸ New Delhi¸ Delhi - 110001
Tel43587420 / 415
Fax43587436
Emailhelp@escortsmutual.com
Websitehttp://www.escortsmutual.com
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Power Finance Co9.69
PTC India3.65
Shree Renuka Sugars3.39
L & T3.28
Balrampur Chini3.01
Sunil Hitech Enginee2.9
Allahabad Bank2.86
ICICI Ltd.2.74
Bajaj Hindustan2.63
Jyoti Structures2.46

Top 10 industry allocation

CompanyPercentage
Finance - Term Lending Institutions15.0
Power - Transmission/Equipment10.0
Sugar - Integrated6.0
Finance - Banks - Public Sector6.0
Diversified5.0
Finance - Banks - Private Sector4.0
Power - Generation/Distribution4.0
Sugar - Others3.0
Construction & Contracting - Civil3.0
Infrastructure - General2.0