Updated:21 May 2012 03:40:00 PM(IST)
Escorts Short Term Debt Fund - Growth : 16.15 (NAV as on May 17, 2012)
52 Week High : 16.15 as on May 17, 2012 | 52 Week Low : 14.64 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| More schemes of Escorts Mutual Fund |
| Escorts Balanced Fund - Growth |
| Escorts Infrastructure Fund - Growth |
| Escorts Leading Sectors Fund - Growth |
| Escorts Income Bond - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.84 | 2.1 | 4.79 | 10.22 | 8.12 | 8.54 | 7.8 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 9.64 as on Feb - 2012 |
| P/B | 2.54 as on Feb - 2012 |
| Dividend Yield | 1.18 as on Feb - 2012 |
| Market Cap (Rs. in crores) | 12,437.58 as on Feb - 2012 |
| Top 5 Holding (%) | 89.07 as on Dec - 2011 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.69 |
| Beta (?) | 0.65 |
| Treynor (?) | 0.07 |
| Sortino (?) | NA |
| Correlation (?) | 0.64 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 19.12%, Cash: 80.88%) |
| Option | Growth |
| Inception Date | Dec 29, 2005 |
| 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(%) | 0.5 |
| 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 | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Gati Ltd. | Transportation,.. | 33.47 | 23.91 | NA | 0.1 | NA | 34.95 | 2.79 | 36.00 | 33.80 | 34.20 | View |
| Religare Finvest Ltd. | NBFC | NA | 46.99 | NA | 1.76 | 1 | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd. | NBFC | 42.42 | 25.57 | NA | 0.1 | 2.27 | 139.50 | 0.58 | 146.80 | 135.70 | 139.05 | View |
| Alembic Ltd. | Pharmaceuticals.. | 23.54 | 12.83 | NA | 0.05 | 1.91 | 15.40 | 0.33 | 15.60 | 15.15 | 15.25 | View |
| GOI | Sovereign | NA | 9.77 | NA | 0.04 | 0.41 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 27.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Everest Industries Ltd. | Construction an.. | 8.61 | 25.02 | NA | 0.1 | NA | 161.00 | -0.74 | 164.80 | 160.00 | 162.00 | View |
| First Leasing Company of India Ltd | NBFC | 5.45 | 6.59 | NA | 0.25 | 27.57 | 50.05 | 0.30 | 50.70 | 47.50 | 47.50 | View |
| Future Capital Holdings Ltd | NBFC | 14.8 | 21.08 | NA | 0.79 | 304.1 | 139.50 | 0.58 | 146.80 | 135.70 | 139.05 | View |
| Edelweiss Capital Ltd | NBFC | 25.58 | 23.46 | NA | 0.88 | 492.52 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 31.75 | 10.28 | 85,346 | 9.48 | -4.2 | 1209.20 | -0.12 | 1225.00 | 1204.05 | 1211.00 | View |
| Wipro Ltd | Software and Co.. | 22.69 | 7.4 | 155,725 | 6.82 | -0.04 | 383.20 | -2.06 | 393.90 | 380.00 | 388.05 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.29 | 6.84 | 21,049 | 6.31 | -3.85 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 15.7 | 6.78 | 188,633 | 6.25 | 3.86 | 294.75 | -0.61 | 303.00 | 292.75 | 297.40 | View |
| NTPC Limited. | Power Generatio.. | 16.82 | 6.76 | 366,831 | 6.23 | -10.17 | 143.60 | -0.93 | 146.00 | 141.75 | 144.60 | View |
| ICICI BANK LTD. | Banks | 23.71 | 5.21 | 49,447 | 4.8 | -4.98 | NA | NA | NA | NA | NA | |
| Great Eastern Shipping Company Ltd | Shipping | 12.94 | 5.08 | 183,574 | 4.68 | -16.91 | 249.10 | 1.18 | 252.00 | 245.05 | 248.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 27.79 | 4.91 | 71,886 | 4.52 | 0.06 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| State Bank of India | Banks | 16.53 | 3.61 | 12,657 | 3.33 | -0.44 | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.45 | 2.85 | 80,853 | 2.62 | -1.9 | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Simplex Infrastructures Ltd. | Construction an.. | 11.52 | 5.78 | NA | NA | NA | 210.00 | -2.23 | 211.50 | 210.00 | 210.05 | View |
| Dewan Housing Finance Corporation Ltd. | HFC | 9.67 | 19.97 | NA | 4.15 | NA | 177.80 | 1.43 | 186.50 | 173.55 | 177.00 | View |
| ABG Shipyard Ltd. | Shipping | 11.07 | 9.74 | NA | NA | NA | 370.50 | -1.07 | 378.80 | 368.20 | 370.85 | View |
| Andhra Pradesh State Finance Corporation Ltd. | NBFC | NA | 11.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 10.5 | NA | NA | NA | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 9.89 | NA | 2.05 | NA | NA | NA | NA | NA | NA | |
| Fortis Healthcare (India) Ltd. | Healthcare and .. | 87.38 | 3.56 | NA | 0.74 | NA | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 4.98 | 3.79 | NA | NA | NA | 24.10 | 2.55 | 25.80 | 23.90 | 24.40 | View |
| Shriram Transport Finance Co. Ltd. | NBFC | 10.06 | 0.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| UTV Global Broadcasting Ltd | NA | NA | 20.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 18.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IFCI Ltd | FI | 4.56 | 5.8 | NA | NA | NA | 34.75 | 0.43 | 35.55 | 34.40 | 35.00 | View |
| Eros International Media Ltd | NA | 16.33 | 5.79 | NA | NA | NA | 164.05 | -0.30 | 167.70 | 162.60 | 162.60 | View |
| RHC Holdings Private Ltd. | NA | NA | 3.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 11.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 31.19 | 8.3 | NA | NA | NA | 27.30 | -0.91 | 27.70 | 27.10 | 27.35 | View |
| Greenply Inds Ltd. | Construction ma.. | 11.49 | 10.72 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 17.10 |
| FI | 5.80 |
| Media and Entertainment | 5.79 |
| NBFC | 71.31 |
| 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