Updated:07 Feb 2012 03:55:00 PM(IST)
Escorts Tax Plan - Growth : 38.84 (NAV as on Feb 3, 2012)
52 Week High : 47.30 as on Jul 7, 2011 | 52 Week Low : 31.35 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012
| More schemes of Escorts Mutual Fund |
| Escorts Opportunities Fund - Growth |
| Escorts Power and Energy Fund - Growth |
| Escorts Fixed Maturity Plan - Series II - Growth |
| Escorts Income Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 18.1 | -3.4 | -13.24 | -16.04 | 13.9 | -3.22 | 12.13 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.19 as on Oct - 2011 |
| P/B | 1.80 as on Oct - 2011 |
| Dividend Yield | 1.70 as on Oct - 2011 |
| Market Cap (Rs. in crores) | 8,451.08 as on Oct - 2011 |
| Top 5 Holding (%) | 34.54 as on Oct - 2011 |
| No. of Stocks | 40 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.06 |
| Standard Deviation (?) | 3.72 |
| Sharpe (?) | -0.01 |
| Beta (?) | 0.74 |
| Treynor (?) | -0.06 |
| Sortino (?) | -0.02 |
| Correlation (?) | 0.71 |
| Fama (?) | -0.14 |
Whats In
Kalyani Investment Company Ltd.
Southern Petrochemicals Industries Corporation Ltd.
J Kumar Infraprojects Ltd.
Uflex Ltd.
Southern Petrochemicals Industries Corporation Ltd.
J Kumar Infraprojects Ltd.
Uflex Ltd.
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.17%, Debt: 0%, Cash: 6.83%) |
| Option | Growth |
| Inception Date | Mar 31, 2000 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 4.16 as on Oct 31, 2011 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 16.38 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Aban Offshore Ltd | Oil & Gas, Petr.. | 17.89 | 3.1 | 1,292 | 0.12 | 100.35 | 522.85 | -4.35 | 552.40 | 520.00 | 547.70 | View |
| Andhra Bank | Banks | 6.43 | 2.48 | 8,300 | 0.15 | 13.16 | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| PTC India Ltd. | Utilities - Gas.. | 32.67 | 2.68 | 13,578 | 0.15 | 6.58 | 14.40 | -1.03 | 14.95 | 14.30 | 14.95 | View |
| Hindustan Construction Company Ltd | Construction an.. | 37.33 | 2.66 | 9,589 | 0.14 | 3.23 | 23.55 | -4.46 | 24.95 | 23.30 | 24.40 | View |
| Larsen & Toubro Limited | Engineering and.. | 33.61 | 3.94 | 1,282 | 0.23 | -2.2 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Rural Electrification Corporation | Electricals & E.. | 10.6 | 2.51 | 6,458 | 0.09 | 19.07 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 17.71 | 2.67 | 3,769 | 0.15 | 5.14 | NA | NA | NA | NA | NA | |
| Gujarat NRE Coke Ltd. | Mining and Mine.. | 91.55 | 3.19 | 20,000 | 0.17 | 16.68 | 23.90 | -3.24 | 24.95 | 23.80 | 24.80 | View |
| Bajaj Hindustan Ltd | Sugar | 9.89 | 2.74 | 7,527 | 0.15 | -3.39 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 16.32 | 2.79 | 5,117 | 0.16 | 2.51 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Balrampur Chini Mills Ltd | Sugar | 9.47 | 3.28 | 16,000 | 0.17 | -15.58 | 49.95 | 0.50 | 51.00 | 49.60 | 50.25 | View |
| LIC Housing Finance Ltd | HFC | 11.79 | 5.06 | 3,655 | 0.28 | 21.25 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Shree Renuka Sugars Ltd. | Sugar | 14.55 | 2.85 | 8,800 | 0.15 | -19.99 | 40.10 | 1.52 | 41.50 | 39.50 | 40.40 | View |
| McNally Bharat Engineering Corporation | Engineering and.. | 20.43 | 2.58 | 4,931 | 0.15 | 5.63 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 9.61 | 2.46 | 1,116 | 0.14 | 6.29 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 8.14 | 3.42 | 6,000 | 0.2 | -0.68 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 30.24 | 8.17 | 5,637 | 0.48 | 19.9 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Kalyani Steels Ltd. | Steel and Ferro.. | 8.83 | 2.84 | 13,178 | 0.17 | 37.76 | 54.30 | 0.93 | 57.45 | 53.55 | 54.05 | View |
| Zee News Limited | Media and Enter.. | 8.78 | 3.72 | 30,000 | 0.2 | 18.62 | 11.00 | -0.90 | 11.30 | 10.95 | 11.10 | View |
| Indian Bank | Banks | 6.73 | 3.41 | 8,860 | 0.2 | -1.65 | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| J Kumar Infraprojects Ltd. | Construction an.. | 6.18 | 4.56 | 17,175 | 0.22 | -9.19 | 174.50 | -0.14 | 176.00 | 171.10 | 172.15 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 17.34 | 2.91 | 900 | 0.17 | -41.71 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 20.8 | 2.74 | 1,400 | 0.15 | 118.89 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 31.96 | 9.49 | 18,464 | 0.56 | NA | 129.30 | -1.41 | 134.45 | 128.50 | 134.45 | View |
| JBF Industries Ltd | Textiles | 10.39 | 2.99 | 10,000 | 0.12 | NA | 106.95 | -2.64 | 113.60 | 106.50 | 109.55 | View |
| Kalyani Investment Company Ltd. | NA | 14.44 | 8.7 | 7,103 | 0.36 | NA | 438.30 | 1.25 | 469.00 | 435.00 | 444.00 | View |
| Axis Bank Ltd | Banks | 20.09 | 2.83 | 1,230 | 0.17 | 9.47 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.92 | 4.5 | 2,500 | 0.22 | 16.52 | 826.30 | -0.97 | 837.90 | 826.00 | 829.10 | View |
| Alembic Ltd. | Pharmaceuticals.. | 7.25 | 6.18 | 41,030 | 0.3 | 11.89 | 18.85 | -1.31 | 19.70 | 18.80 | 19.70 | View |
| Asian Hotels (East) Ltd | NA | 21.64 | 3.33 | 4,563 | 0.2 | -3.62 | 295.00 | 0.67 | 298.00 | 290.00 | 295.00 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 37.82 | 2.79 | 9,000 | 0.16 | -0.26 | 159.80 | -1.02 | 164.50 | 158.55 | 161.90 | View |
| GEI Industrial Systems Ltd | Engineering and.. | 9.68 | 4.01 | 9,977 | 0.19 | 9.54 | 122.25 | 0.37 | 126.00 | 119.20 | 126.00 | View |
| IL & FS Transportation Networks Ltd. | NA | 20.01 | 2.61 | 4,361 | 0.15 | 1 | NA | NA | NA | NA | NA | |
| Asian Hotels (West) Ltd | NA | NA | 2.45 | NA | 0.14 | NA | 142.80 | 2.00 | 144.95 | 140.00 | 140.50 | View |
| Sunil Hitech Engineers Ltd. | Construction an.. | 14.17 | 2.95 | 10,140 | 0.18 | 2.58 | 76.65 | -4.07 | 80.50 | 75.80 | 80.50 | View |
| Southern Petrochemicals Industries Corporation Ltd. | Fertilizers, Pe.. | 5.48 | 8.07 | 130,000 | 0.34 | NA | 22.15 | 4.98 | 22.15 | 21.60 | 21.95 | View |
| Mid-Day Multimedia Ltd. | Media and Enter.. | 121.97 | 3.56 | 50,262 | 0.2 | 1.12 | NA | NA | NA | NA | NA | |
| Duncans Industries Ltd. | Food & Food Pro.. | NA | 3.36 | 124,046 | 0.14 | NA | 12.25 | 4.26 | 12.30 | 11.60 | 12.00 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 92.28 | 4.82 | 4,000 | 0.2 | NA | 456.15 | 1.43 | 458.95 | 451.00 | 451.00 | View |
| Usher Agro | Agriculture | 11.75 | 3.4 | 20,032 | 0.19 | NA | 51.15 | 2.40 | 52.35 | 49.75 | 51.95 | View |
| Punjab Alkalies & Chemicals Ltd. | Chemicals | NA | 3.53 | 39,081 | 0.17 | -3.23 | 3.30 | 4.76 | 3.30 | 3.30 | 3.30 | View |
| Jagran Prakashan Ltd | Media and Enter.. | 20.19 | 3.47 | 14,361 | 0.16 | -8.86 | 111.40 | 8.16 | 114.65 | 103.00 | 103.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 2.94 | 4,000 | 0.14 | 6.53 | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| Maytas Infra Ltd. | Construction an.. | NA | 3.47 | 8,891 | 0.17 | NA | NA | NA | NA | NA | NA | |
| Elantas Beck India Ltd. | Chemicals | 47.09 | 4.4 | 1,000 | 0.18 | NA | 52.15 | 0.00 | 52.20 | 51.25 | 52.00 | View |
| J Kumar Infraprojects Ltd | Construction an.. | 6.61 | 6.52 | 17,175 | 0.27 | NA | 174.50 | -0.14 | 176.00 | 171.10 | 172.15 | View |
| Uflex Ltd | Printing, Publi.. | 3.98 | 6.35 | 15,000 | 0.26 | NA | 137.70 | -2.34 | 143.85 | 136.40 | 142.40 | View |
| Uttam Steel Ltd | Steel and Ferro.. | 16.79 | 4.91 | 26,225 | 0.2 | NA | NA | NA | NA | NA | NA | |
| GEI Industrial Systems Ltd. | Engineering and.. | 10.15 | 3.59 | 10,000 | 0.15 | NA | 122.25 | 0.37 | 126.00 | 119.20 | 126.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.38 |
| Banks | 10.52 |
| Chemicals | 4.40 |
| Construction and Infrastructure | 8.77 |
| Construction materials | 0.44 |
| Current Assets | 6.83 |
| Electronics & Electrical Equipments | 1.15 |
| Engineering and Capital Goods | 3.59 |
| Fertilizers, Pesticides & Agrochemicals | 8.07 |
| FI | 1.59 |
| Food & Food Processing, Beverages | 3.36 |
| Media and Entertainment | 1.14 |
| NBFC | 8.70 |
| Petroleum, Gas and petrochemical products | 6.26 |
| Pharmaceuticals & Biotechnology | 6.64 |
| Printing, Publishing and Packaging | 6.35 |
| Shipping | 1.01 |
| Steel and Ferrous Metal | 9.70 |
| Textiles | 4.80 |
| Tourism and Hospitality | 2.05 |
| Transportation, Supply Chain and Logistics Services | 2.18 |
| Utilities - Gas, Power | 0.08 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.69 |
| Mutual Fund | Escorts Mutual Fund 11, Scindia House Connaught Circus New Delhi Tel.-23351343 ,23321654 ,23325177 |
| Asset Management Company | Escorts Asset Management Ltd. 11, Scindia House Connaught Place New Delhi - 110001 Tel.- 23351343 ,23321654 |
| Registrar | In-House - Escorts 11, Scindia House Connaught Circus New Delhi Tel.- , ,, |
Sujeet kumar : i am shifted 2 patna & my a/c no. is changed.how can i change my a/c no. 2 receive further dividend of tax plan.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com