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Escorts Balanced Fund (D) Profile Summary Info Fund Name : Escorts Mutual Fund AMC : Escorts Asset Management Ltd Type : Open Category : Balanced Launch Date : 19-Feb-01 Fund Manager : Jagveer Fauzdar Net Assets:(Rs. cr) 2.71         Click on graph for interactive chart NAV Details NAV Date 3-Sep-10 NAV : 12.38 Buy/Resale Price : 12.38 Sell/Repurchase Price : 12.25 Max Entry Load % : Nil Max Exit Load % : 1.00 Risk Indicators N.A Latest Payouts   Dividends Bonus Ratio 20 % N.A. Date 27-Apr-10 N.A. Investment Details Tax benefits : N.A Min. Investment (Rs.) : 1000 Increm.Investment (Rs.) : 1000 Performance(%) 3-Sep-10   1 Week 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Scheme Return 0.84 2.18 8.76 12.59 22.56 4.78 15.37 Category Avg 0.97 1.50 6.03 8.22 17.72 7.78 13.31 Category Best 2.22 4.82 11.60 20.44 44.45 17.72 23.15 Category Worst -0.03 -1.91 -5.72 -4.47 -2.54 -5.81 0.99 Top 10 Holdings As on 30-Jun-10 Type Company Name Industry % Hold Value(Rs. Cr) Others Net CA & Others - 19.53 0.52 Debt Power Fin.Corpn. Fin-termlendinst 11.21 0.30 Equity Indian Bank Banks-pub Sector 6.76 0.18 Equity Tata Motors Auto-lcvs/hcvs 4.87 0.13 Equity Larsen & Toubro Engg-tunkey Serv 4.06 0.11 Equity Sunil Hitech Engg-tunkey Serv 3.99 0.11 Equity Union Bank (I) Banks-pub Sector 3.49 0.09 Equity I D F C Finance & Invest 3.35 0.09 Debt ICICI Bank Banks-pvt Sector 3.08 0.08 Equity Sintex Inds. Diversify-large 3.02 0.08 AMC Snapshot Profile Detailed Portfolio Historical NAV Dividend Asset Allocation Sectoral Allocation News Portfolio Analysis Top   Copyright © 2001 - JM Morgan Stanley Retail Services Private Limited. All rights reserved Registered Office: 141, Maker Chambers III, Nariman Point, Mumbai - 400 021