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Portfolio Composition - Escorts High Yield Equity Plan - Direct Plan

Fund Escorts HighYield DP (G)
NAV
(Jan 19th, 2018)
40.01
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjeev Sharma
Fund Escorts HighYield DP (G)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Escorts HighYield DP (G) -1.63% 1.02% 5.22% 8.55% 11.98% 26.50%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Tata Chemicals Ltd. Chemicals - inorganic - caustic soda/soda ash 0.73 8.31%
Bharat Electronics Ltd. Electronics - equipment/components 0.62 7.04%
Engineers India Limited Project consultancy/turnkey 0.50 5.66%
General Insurance Corporation of In Finance - reinsurance 0.45 5.14%
NHPC Limited Power - generation/distribution 0.42 4.82%
Timken India Limited Bearings 0.30 3.43%
Asian Paints (India) Ltd. Paints/varnishes 0.28 3.16%
Hindalco Industries Ltd. Aluminium 0.27 3.11%
ITC LTD Cigarettes 0.26 2.99%
AXIS Bank Ltd. Finance - banks - private sector 0.23 2.56%
Debt
9.50% Reliance Home Finance 2018 0.60 6.85%
11.52% India Infoline Housing Fin.Ltd Finance - housing 0.57 6.45%
12% India Infoline Finance Ltd. Finance & investments 0.10 1.10%
Government securities
6.05% GOI 2019 0.35 3.95%
8.23% GOI FCI 2027 0.14 1.54%
Net receivables/(payables)
OTHER RECEIVABLE (PAYABLE) 0.25 2.82%

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