YHD - Delayed Quote INR

Escorts Growth Dir Div (120822.BO)

20.61 -0.30 (-1.43%)
At close: June 28 at 6:07 PM EDT
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DELL
  • Previous Close 20.91
  • YTD Return -17.32%
  • Expense Ratio 0.00%
  • Category Flexicap
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 45.45M
  • Beta (5Y Monthly) 1.10
  • Yield 6.75%
  • 5y Average Return --
  • Holdings Turnover 379.94%
  • Last Dividend 1.00
  • Inception Date Jan 1, 2013

Aims to generate capital appreciation by investing predominantly in a well diversified portfolio of equity shares with growth potential.

Escorts Asset Management Limited

Fund Family

Flexicap

Fund Category

45.45M

Net Assets

2013-01-01

Inception Date

More about Escorts Growth Dir Div

Performance Overview: 120822.BO

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Trailing returns as of 2/29/2016. Category is Flexicap.

YTD Return

120822.BO
17.32%
Category
14.43%
 

1-Year Return

120822.BO
11.79%
Category
26.83%
 

3-Year Return

120822.BO
19.18%
Category
21.25%
 

5-Year Return

120822.BO
0.00%
Category
17.36%
 

Holdings: 120822.BO

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Top 10 Holdings (57.97% of Total Assets)

SymbolCompany% Assets
10.53%
SQSBFSI.BO
SQSBFSI.BO 9.74%
THOMASCOOK
THOMASCOOK 6.86%
INFY.BO
Infosys Limited 6.07%
RELAXO.BO
Relaxo Footwears Limited 4.94%
538567.BO
Gulf Oil Lubricants India Limited 4.48%
LT.BO
Larsen & Toubro Limited 4.16%
JYOTHYLAB.
JYOTHYLAB. 3.87%
HCLTECH.BO
HCL Technologies Limited 3.82%
SMLISUZU.B
SMLISUZU.B 3.50%

Sector Weightings

Sector120822.BO
Technology   26.69%
Consumer Cyclical   23.30%
Financial Services   15.23%
Industrials   9.27%
Consumer Defensive   8.92%
Basic Materials   5.75%
Energy   4.95%
Utilities   3.07%
Healthcare   2.82%
Real Estate   0.00%
Communication Services   0.00%
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