Updated:21 May 2012 02:36:00 PM(IST)
Escorts Income Bond - Growth : 31.57 (NAV as on May 17, 2012)
52 Week High : 32.07 as on Apr 3, 2012 | 52 Week Low : 28.97 as on Jun 9, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1817.39 as on May 17, 2012
| More schemes of Escorts Mutual Fund |
| Escorts Infrastructure Fund - Growth |
| Escorts Opportunities Fund - Growth |
| Escorts Income Plan - Growth |
| Escorts Power and Energy Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.12 | -1.13 | 6.23 | 6.07 | 14.38 | 11.8 | 8.51 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 11.31 as on Mar - 2012 |
| P/B | 2.28 as on Mar - 2012 |
| Dividend Yield | 5.16 as on Mar - 2012 |
| Market Cap (Rs. in crores) | 830.66 as on Mar - 2012 |
| Top 5 Holding (%) | 81.36 as on Dec - 2011 |
| No. of Stocks | 10 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.26 |
| Standard Deviation (?) | 2.67 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.42 |
| Treynor (?) | 0.36 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.42 |
| Fama (?) | -0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 7.61%, Debt: 78.24%, Cash: 14.15%) |
| Option | Growth |
| Inception Date | Nov 21, 1996 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Mar 31, 2012 |
| Fund Manager | Surabhi Chaddha . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Birla Global Finance Limited | Finance | 30.07 | 38.07 | NA | 1.23 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| L & T Finance Ltd | Finance | NA | 28.98 | NA | 0.93 | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 13.14 | 10.77 | NA | 0.47 | -0.76 | 174.15 | 3.02 | 176.00 | 167.65 | 167.65 | View |
| GOI | Sovereign | NA | 28.56 | NA | 0.96 | -6.33 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 7.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.9 | 5.97 | NA | 0.19 | -1.57 | 107.10 | 1.13 | 108.90 | 106.05 | 106.05 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 54.08 | NA | 1.18 | 0.9 | NA | NA | NA | NA | NA | |
| J K Lakshmi Cement Ltd. | Construction ma.. | 3.28 | 22.41 | NA | 0.97 | 6.46 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 27.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.12 | 1.36 | 5,000 | 0.06 | -0.08 | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 8.05 | 1.59 | 4,000 | 0.07 | 20.94 | 22.25 | 1.37 | 22.40 | 22.00 | 22.10 | View |
| Infrastructure Development Finance Co. Ltd | FI | 26.66 | 0.9 | 1,941 | 0.03 | 4.43 | NA | NA | NA | NA | NA | |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 9.72 | 0.88 | 5,825 | 0.03 | NA | 86.00 | 1.59 | 86.45 | 84.30 | 84.65 | View |
| Monnet Ispat Ltd. | Steel and Ferro.. | 9.25 | 15.32 | NA | 0.62 | -0.25 | 417.85 | -0.50 | 424.95 | 415.00 | 416.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 25.67 | 1.81 | 429 | 0.07 | NA | 1522.10 | -0.42 | 1540.00 | 1498.00 | 1535.20 | View |
| Elantas Beck India Ltd. | Chemicals | 12.25 | 1.08 | 937 | 0.04 | -0.53 | 52.15 | 0.00 | 52.20 | 51.25 | 52.00 | View |
| Surana Industries Ltd. | Steel and Ferro.. | 8.71 | 1.13 | 2,797 | 0.05 | 29.12 | 181.50 | -2.68 | 186.00 | 181.50 | 186.00 | View |
| Kalyani Steels Ltd. | Steel and Ferro.. | 8.83 | 2.49 | 10,958 | 0.1 | 13.35 | 49.15 | 3.15 | 53.60 | 48.10 | 52.10 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 24.58 | 3.29 | 2,023 | 0.14 | -2.68 | 263.50 | 1.39 | 264.25 | 258.10 | 260.20 | View |
| Zee News Limited | Media and Enter.. | 8.78 | 4.25 | 28,000 | 0.19 | 20.74 | 9.95 | 5.29 | 10.20 | 9.40 | 9.40 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 17.05 | 5.64 | 1,300 | 0.25 | NA | NA | NA | NA | NA | NA | |
| Surana Industries Ltd | Steel and Ferro.. | 19.28 | 1.73 | 3,000 | 0.08 | NA | 181.50 | -2.68 | 186.00 | 181.50 | 186.00 | View |
| JHS Sevendgaard Laboratories Ltd. | FMCG | 14.78 | 0.93 | 5,870 | 0.04 | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 20.52 | 0.71 | 1,000 | 0.03 | 17.1 | 321.60 | 2.93 | 322.45 | 313.05 | 313.05 | View |
| Dhunseri Tea & Industries Ltd. | Food & Food Pro.. | 6.71 | 0.57 | 1,311 | 0.02 | NA | NA | NA | NA | NA | NA | |
| Kalyani Investment Company Ltd. | NA | 17.52 | 0.78 | 200 | 0.02 | -77.53 | 375.90 | 1.27 | 405.00 | 371.00 | 405.00 | View |
| Gujarat NRE Coke-DVR | NA | NA | 1.21 | 12,500 | 0.05 | 7.24 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 34.05 | 1.07 | 1,500 | 0.04 | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 31.43 | 2.75 | 6,400 | 0.12 | 2.29 | 163.50 | -0.88 | 165.95 | 162.00 | 164.05 | View |
| Gati Corporation Ltd | Transportation,.. | 33.47 | 7.32 | NA | 0.39 | -0.56 | NA | NA | NA | NA | NA | |
| Uflex Ltd | Printing, Publi.. | 5.43 | 3.92 | NA | NA | NA | 109.00 | 7.71 | 109.45 | 102.35 | 102.35 | View |
| Andhra Sugars Ltd. | Sugar | 6.56 | 3.01 | 11,518 | 0.15 | 4.23 | 130.65 | 1.16 | 132.00 | 128.20 | 128.20 | View |
| Cosmo Films Ltd | Petroleum, Gas .. | 5.95 | 3.13 | 10,000 | 0.14 | -17.53 | 85.00 | 1.19 | 85.50 | 83.60 | 85.25 | View |
| Alembic Ltd. | Pharmaceuticals.. | 15.32 | 5.49 | 19,000 | 0.12 | -8 | 15.50 | 0.98 | 15.60 | 15.15 | 15.25 | View |
| Mid-Day Multimedia Limited | Media and Enter.. | NA | 0.82 | 32,858 | 0.02 | -11.14 | NA | NA | NA | NA | NA | |
| Everest Industries Ltd. | Construction an.. | 6.02 | 6.58 | NA | 0.14 | -2.47 | 161.00 | -0.74 | 164.80 | 160.00 | 162.00 | View |
| Usher Agro | Agriculture | 11.88 | 1.92 | 7,512 | 0.07 | NA | 55.25 | 0.45 | 56.20 | 54.95 | 55.80 | View |
| Southern Petrochemicals Industries Corporation Ltd. | Fertilizers, Pe.. | 8.2 | 1.96 | 27,181 | 0.04 | -13.43 | 16.55 | 2.48 | 16.85 | 16.25 | 16.25 | View |
| Jagran Prakashan Ltd | Media and Enter.. | 18.13 | 2 | 3,388 | 0.04 | -61.79 | 83.45 | -1.42 | 84.65 | 82.25 | 84.15 | View |
| Punjab Alkalies & Chemicals Ltd. | Chemicals | NA | 1.51 | 7,492 | 0.03 | -10.92 | 3.30 | 4.76 | 3.30 | 3.30 | 3.30 | View |
| Maytas Infra Ltd. | Construction an.. | NA | 4.34 | 5,000 | 0.09 | 1.75 | NA | NA | NA | NA | NA | |
| Asian Hotels Ltd | Tourism and Hos.. | 8.75 | 0.2 | 199 | NA | -100 | 262.00 | 1.53 | 268.00 | 252.50 | 252.50 | View |
| Muthoot Finance Ltd. | NBFC | 5.59 | 14.41 | NA | NA | NA | 129.20 | 0.23 | 132.00 | 125.20 | 130.80 | View |
| Shriram Transport Finance Co. Ltd. | NBFC | 10.06 | 2.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 11.4 | NA | 0.17 | NA | NA | NA | NA | NA | NA | |
| UTV Software Communication Ltd. | Media and Enter.. | NA | 10.13 | NA | NA | NA | 1083.45 | 0.00 | 1084.80 | 1082.10 | 1083.00 | View |
| EVERONN SYSTEMS INDIA LTD. | Software and Co.. | 13.59 | 6.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uflex Ltd. | Printing, Publi.. | 5.47 | 3.56 | NA | NA | NA | 109.00 | 7.71 | 109.45 | 102.35 | 102.35 | View |
| Weizmann Forex Ltd. | NA | NA | 0.18 | NA | NA | NA | 58.95 | -3.36 | 60.00 | 58.95 | 60.00 | View |
| Reliance Capital Ltd. | NBFC | 34.92 | 6.7 | NA | NA | NA | 313.15 | 7.69 | 314.45 | 301.05 | 301.95 | View |
| India Infoline Finance Ltd | NA | NA | 11.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Esab India Ltd | Industrial Prod.. | 17.55 | 3.69 | NA | NA | NA | 477.00 | -0.65 | 485.00 | 471.00 | 471.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 14.15 |
| Diversified | 27.59 |
| Industrial Products | 3.69 |
| NBFC | 50.65 |
| Printing, Publishing and Packaging | 3.92 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Escorts Mutual Fund 11, Scindia House Connaught Circus New Delhi Tel.-43587415 ,43587420 |
| Asset Management Company | Escorts Asset Management Ltd. 11, Scindia House Connaught Place New Delhi - 110001 Tel.- 43587415 ,43587420 |
| Registrar | In-House - Escorts 11, Scindia House Connaught Circus New Delhi Tel.- , ,, |
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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