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Escorts Leading Sectors Fund

ESLDSDG:IN
33.2170
INR
0.0557
0.17%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
25.3440 - 33.7483
1 Yr Return
31.30%
YTD Return
-0.53%
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Previous Close
33.1613
52Wk Range
25.3440 - 33.7483
1 Yr Return
30.23%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/22/2018)
33.217
Total Assets (m INR) (on 12/29/2017)
47.147
Inception Date
01/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANJEEV SHARMA / ARCHIT SINGHAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.13 m 8.76
4.00 k 4.02 m 8.52
4.35 k 2.95 m 6.25
1.56 k 2.91 m 6.18
2.25 k 2.83 m 6.00
14.00 k 2.55 m 5.41
8.00 k 2.53 m 5.37
9.50 k 2.44 m 5.17
3.50 k 2.41 m 5.11
3.00 k 1.76 m 3.72
Profile
Escorts Leading Sectors Fund is an open-end growth scheme incorporated in India. The objective of the Fund is to achieve capital appreciation. The Fund invests 70% of it's assets in equity and equity related securities and 30% in debt instruments, government bonds and money market instruments.
Address
Escorts Asset Management Ltd
11, Schindia House,
Connaught Circus
New Delhi - 110 001
India
Phone
91-11-2332-1654