Updated:22 May 2012 02:03:00 PM(IST)
Escorts Opportunities Fund - Growth : 28.81 (NAV as on May 18, 2012)
52 Week High : 29.19 as on Jul 25, 2011 | 52 Week Low : 25.54 as on Dec 30, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3320.57 as on May 20, 2012
| More schemes of Escorts Mutual Fund |
| Escorts Power and Energy Fund - Growth |
| Escorts Tax Plan - Growth |
| Escorts Balanced Fund - Growth |
| Escorts Income Bond - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.16 | 1.17 | 9.15 | 3.31 | 5.14 | 1.8 | 9.91 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 44.29 as on Apr - 2012 |
| P/B | 1.66 as on Apr - 2012 |
| Dividend Yield | 0.37 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 5,986.00 as on Apr - 2012 |
| Top 5 Holding (%) | 60.43 as on Dec - 2011 |
| No. of Stocks | 29 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.08 |
| Standard Deviation (?) | 1.02 |
| Sharpe (?) | -0.03 |
| Beta (?) | 0.14 |
| Treynor (?) | -0.19 |
| Sortino (?) | -0.03 |
| Correlation (?) | 0.14 |
| Fama (?) | -0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 6.27%, Debt: 82.11%, Cash: 11.62%) |
| Option | Growth |
| Inception Date | Mar 9, 2001 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 51.77 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Weekly |
| 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 |
| Current Assets | Current Assets | NA | 23.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 36.06 | 12.84 | NA | 10.28 | 0.33 | 643.75 | 0.39 | 653.45 | 637.20 | 647.80 | View |
| First Leasing Company of India Ltd | Finance | 4.02 | 3.79 | NA | 5.85 | -2.64 | 50.05 | 0.00 | 50.95 | 50.00 | 50.95 | View |
| Cholamandalam DBS Finance Ltd | Finance | -80.25 | 3.19 | NA | 4.92 | 2.86 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 14.72 | 2.94 | NA | 4.72 | 3.28 | 170.50 | 0.26 | 175.00 | 168.05 | 168.05 | View |
| ICICI Home Finance Co Ltd | HFC | NA | 3.61 | NA | 4.29 | 0.08 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 7.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | Finance | NA | 2.42 | NA | 3.74 | -15.47 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | Finance | 12.93 | 1.86 | NA | 2.87 | -2.53 | 237.40 | -1.86 | 244.60 | 236.35 | 244.05 | View |
| Power Finance Corporation Ltd | FI | 14.42 | 6.88 | NA | 10.55 | 0.93 | 149.95 | 1.32 | 154.00 | 148.30 | 150.90 | View |
| Monnet Ispat Ltd. | Steel and Ferro.. | 9.25 | 3.29 | NA | 4.82 | -14.81 | 419.00 | 0.01 | 425.00 | 418.05 | 423.00 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 7.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| J K Lakshmi Cement Ltd. | Construction ma.. | 3.28 | 3.14 | NA | 5.02 | 1.87 | NA | NA | NA | NA | NA | |
| Housing & Urban Development Corporation Ltd | FI | NA | 3.1 | NA | 4.58 | -21.15 | NA | NA | NA | NA | NA | |
| Andhra Pradesh State Finance Corporation Ltd. | NBFC | NA | 3.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rajasthan State Electricity Board | Utilities - Gas.. | NA | 2.86 | NA | 4.47 | -13.88 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.52 | 4.14 | NA | 4.92 | -0.03 | 484.60 | -1.04 | 495.00 | 482.95 | 493.00 | View |
| Rural Electrification Corporation | FI | 15.97 | 3.08 | NA | 2.46 | -0.34 | 175.05 | 0.86 | 178.80 | 173.65 | 175.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 6.41 | NA | 5.13 | -38 | NA | NA | NA | NA | NA | |
| Zee News Limited | Media and Enter.. | 8.78 | 8.59 | 1,951,020 | 13.29 | 10.87 | 9.85 | -1.01 | 10.15 | 9.75 | 10.00 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 17.05 | 8.74 | 69,531 | 13.52 | NA | NA | NA | NA | NA | NA | |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 31.96 | 4.83 | 243,600 | 7.41 | NA | 124.45 | 0.69 | 126.45 | 123.60 | 123.60 | View |
| Kalyani Steels Ltd. | Steel and Ferro.. | 8.1 | 3.45 | NA | 5.29 | 71.03 | 49.45 | 2.06 | 50.75 | 49.20 | 49.20 | View |
| Reliance Capital Ltd. | NBFC | 29.34 | 12.62 | NA | NA | NA | 312.10 | -0.59 | 319.80 | 309.05 | 317.70 | View |
| Religare Finvest Ltd. | NBFC | NA | 6.85 | NA | 10.03 | 0.3 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 6.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Areva T & D India Ltd. | Power Transmiss.. | 47.49 | 6.24 | 303,587 | 8.95 | -4.05 | NA | NA | NA | NA | NA | |
| First Leasing Co. of India Ltd. | NBFC | 5.35 | 6.86 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| Pantaloon Retail (India) Ltd. | Retailers | 82.62 | 3.41 | NA | 4.96 | -0.36 | 137.65 | -2.55 | 144.00 | 136.25 | 143.35 | View |
| Gati Corporation Ltd | Transportation,.. | 33.47 | 3.9 | NA | 5.59 | -10.16 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 27.17 | 1.21 | NA | 1.49 | 0.09 | NA | NA | NA | NA | NA | |
| Ultratech Cement Ltd. | Construction ma.. | 31.84 | 12.58 | NA | 10.07 | -0.23 | 1377.60 | -2.35 | 1418.80 | 1375.55 | 1388.00 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 18.39 | 12.55 | NA | 10.04 | -0.27 | 648.00 | 0.09 | 667.00 | 645.05 | 666.00 | View |
| Hero Honda Motors Ltd. | Auto & Auto Anc.. | 16.63 | 11.25 | NA | 9 | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 32.94 | 10.89 | NA | 8.71 | 0.13 | 267.80 | 2.27 | 269.65 | 265.40 | 266.90 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 20.4 | 7.11 | NA | 5.69 | -0.09 | 103.95 | 0.00 | 104.55 | 103.10 | 104.35 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 6.46 | NA | 5.17 | -0.15 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 5.03 | NA | 4.03 | NA | NA | NA | NA | NA | NA | |
| Alembic Ltd. | Pharmaceuticals.. | NA | 3.73 | NA | NA | NA | 15.55 | 0.97 | 15.65 | 15.40 | 15.55 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.15 | 142,210 | 4.73 | -8.04 | 328.00 | 1.31 | 334.70 | 326.25 | 327.00 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 20.01 | 8.51 | NA | 10.12 | 0.28 | 309.35 | 0.18 | 313.70 | 308.55 | 312.30 | View |
| Everest Industries Ltd. | Construction an.. | 6.13 | 3.53 | NA | 4.35 | 7.16 | 162.55 | 0.96 | 167.15 | 160.50 | 161.00 | View |
| Usher Agro | Agriculture | 11.75 | 10.15 | 1,641,670 | 15.25 | NA | 55.30 | 0.18 | 56.65 | 55.00 | 55.25 | View |
| Edelweiss Capital Ltd | NBFC | 88.23 | 3.25 | NA | 4.88 | NA | NA | NA | NA | NA | NA | |
| Southern Petrochemicals Industries Corporation Ltd. | Fertilizers, Pe.. | 6.29 | 5.2 | 1,563,620 | 4.04 | NA | 16.15 | -2.12 | 16.85 | 16.00 | 16.60 | View |
| Jagran Prakashan Ltd | Media and Enter.. | 20.19 | 3.25 | 300,925 | 3.87 | 11.43 | 82.70 | -0.78 | 84.00 | 80.50 | 80.50 | View |
| Duncans Industries Ltd. | Food & Food Pro.. | 12.21 | 1.64 | 1,229,960 | 2.03 | -4.93 | 9.35 | 3.31 | 9.45 | 9.05 | 9.25 | View |
| Uttam Steel Ltd | Steel and Ferro.. | 14.12 | 1.48 | 170,739 | 1.82 | -8.62 | NA | NA | NA | NA | NA | |
| Maytas Infra Ltd. | Construction an.. | NA | 4.43 | 278,378 | 5.27 | 24.39 | NA | NA | NA | NA | NA | |
| Bharat Forge Ltd. | Steel and Ferro.. | 18.31 | 12.32 | NA | NA | NA | 309.35 | 0.18 | 313.70 | 308.55 | 312.30 | View |
| Bombay Rayons Fashions Ltd. | Textiles | 16.73 | 7.95 | 213,637 | 6.18 | NA | NA | NA | NA | NA | NA | |
| ICICI Home Finance Co. Ltd. | HFC | NA | 6.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| UTV Software Communication Ltd. | Media and Enter.. | NA | 5.68 | NA | NA | NA | 1083.45 | 0.00 | 1084.80 | 1082.10 | 1083.00 | View |
| Uflex Ltd. | Printing, Publi.. | 5.94 | 4.92 | 216,847 | 3.82 | NA | 107.90 | -0.05 | 111.00 | 107.65 | 111.00 | View |
| Simplex Infrastructures Ltd. | Construction an.. | 11.52 | 9.09 | NA | NA | NA | 212.50 | 1.19 | 212.50 | 210.80 | 210.80 | View |
| Muthoot Finance Pvt. | NBFC | 5.9 | 5.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Escorts Mutual Fund | Mutual Funds | NA | 4.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IFCI Ltd | FI | 4.56 | 5.41 | NA | NA | NA | 34.45 | -0.86 | 35.50 | 34.15 | 35.00 | View |
| Muthoot Finance Ltd. | NBFC | 5.59 | 4.06 | NA | NA | NA | 129.00 | -0.31 | 131.70 | 128.10 | 131.70 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.18 |
| Banks | 4.14 |
| Current Assets | 4.28 |
| Diversified | 7.78 |
| Fertilizers, Pesticides & Agrochemicals | 2.38 |
| FI | 4.01 |
| Food & Food Processing, Beverages | 0.04 |
| HFC | 8.23 |
| Mutual Funds | 4.59 |
| NBFC | 35.30 |
| Retailers | 3.29 |
| Sovereign | 9.68 |
| Steel and Ferrous Metal | 15.95 |
| Tourism and Hospitality | 0.15 |
| 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