13 July, 2020 23:56 IST
Myiris.com - Quant Multi Asset Fund - Escorts Mutual Fund - Scheme Details
Quant Multi Asset Fund  NAV Rs.37.9010
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Fund Portfolio
Peer Performance
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.69 -12.91 -15.60 -7.43 -0.02 6.63
Relative to JPM IGBCI** -1.22 -16.15 -19.92 -14.47 -4.52 -2.86
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Cash And Other Assets 67.69
Government Of India(7.16%)* 32.31
* - coupon rate
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Top Performers - Gilt
  Scheme Name Absolute Returns
3 mths 1 yr
Kotak Gilt Investment P F and Trust Plan - Direct Plan 5.74 15.65
Kotak Gilt Investment Plan - Direct Plan 5.74 15.65
ICICI Prudential Gilt Fund - Direct Plan 5.67 16.16
ICICI Prudential Gilt Fund 5.59 15.64
Axis Gilt Fund - Direct Plan 5.52 16.17
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Asset Allocation
Cash And Other Assets 67.69
G O I Securities 32.31
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 37.9010 10-JUL-20
Dividend Option 34.6957 10-JUL-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Sanjay Arora

Address: 11, Scindia House, Connaught Circus, New Delhi -110001

Phone: 011 4358 7415/4358 7420/7423

Fax: 011 4358 7432

website: http://www.escortsmutual.com
Category: Debt

Sub-Category: Gilt

Type: Open

Min. Investment(Rs): 100

Total Assets(Rs./Mn): 1.34

Registrars: Escorts Mutual Fund

Launch Date: 19-FEB-01

Scheme Objective:
To generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
NAV chart of growth option

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