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Escorts Balanced Fund

This product is suitable for investors who are seeking* :

* Generate long term capital appreciation and current income.

* Invest in equity and equity related instruments, fixed income
   securities Money market instruments, cash and cash equivalents.

risk Investors understand that their principal
will be at moderately high risk.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Investment Objective

The investment objective of the Scheme is to generate an open-ended scheme, has the investment objective to generate long term capital appreciation and current income from a portfolio of equity & fixed-income securities.

Basic Scheme Information

Nature of scheme An Open Ended Balanced Scheme
Inception Date March, 2001
Option Plan/Direct Plan Existing Plan : Dividend Option, Growth Option. Dividend Option offers Dividend payout & Dividend Re-investment facility
  Direct Plan (w.e.f. 01 Jan 2013): Dividend Option, Growth Option. The Dividend Option Offers Dividend Payout & Dividend Reinvestment facility.
Entry Load Nil
Exit Load 1% for redemption within 365 days
Minimum Application Amount For new investor : Rs 1000 and any amount thereafter
For existing investors Rs 1000 and any amount thereafter
Minimum SIP Investment Rs 1000 and any amount thereafter
Lock in Period Nil
Redemption Proceeds Within 10 working days of the receipt of the redemption request at the authorised centre of Escorts Mutual Fund
Tax Benefit Investors are advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor.
Recurring expenses First Rs 100 crores : 2.50%
Next Rs 300 crores : 2.25%
Next Rs 300 crores : 2.00%
Balance : 1.75%
Benchmark Index CRISIL Balanced Fund Index
Dividend Policy The Trustee may decide and declare dividend at such rates, as it deems fit, subject to availability of distributable surplus (based)

Investment Pattern

The asset allocation under the respective Plans will be as follows:
Types of instruments Normal Allocation (% of Net Assets)
Equity shares & equity related instruments Approx. 50-80 (max)
Debt Instruments, Govt Bonds etc. Approx 20-45
Risk profile of the Scheme Mutual Fund investments are subject to market risks. Please read the SID carefully for details on risk factors before investment. Scheme specific risk factors are summarized below:
1. Equity instruments by nature are volatile and prone to price fluctuations on a daily basis due to both, micro and macro factors. Trading volumes, settlement periods and transfer procedures may restrict liquidity of investments in equity and equity related securities. Different segments of the Indian financial markets have different settlement periods, and such periods may be extended significantly by unforeseen circumstances. The length of the settlement may affect the schemes in the event that the Scheme has to meet an inordinately large number of redemptions
2. The inability to sell money market instruments or debt securities held in the scheme’s portfolio due to the absence of a well developed secondary market for such securities may result, at times, in losses to the scheme, in case of subsequent decline in the value of such securities.
3. Debt securities may also be subject to price volatility due to factors such as changes in interest rates and levels of market liquidity.
Fund Manager:
Gaurav Balre (Debt)
Sanjeev Sharma (Equity)
Shamil Mehra (Equity)
Name of Trustee Company :
Escorts Investment Trust Ltd.
  Visit Us:

Premises No. 2/90, First Floor, Block - P, Connaught Circus, New Delhi - 110001.
Mail To :
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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