Updated:17 May 2013 03:40:00 PM(IST)
Escorts Opportunities Fund - Growth : 30.94 (NAV as on Mar 7, 2013)
52 Week High : 30.94 as on Mar 7, 2013 | 52 Week Low : 28.58 as on Mar 28, 2012 | Benchmark Index - Crisil Balanced Fund Index : 3836.65 as on Mar 7, 2013
| More schemes of Escorts Mutual Fund |
| Escorts Income Bond(D)-Direct Plan |
| Escorts Liquid Plan(DD) |
| Escorts Power & Energy Fund(D)-Direct Plan |
| Escorts Liquid Plan(WD)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 1.72 | 4.02 | 8.49 | 5.78 | 1.57 | 9.87 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 25.30 as on Jan - 2013 |
| P/B | 8.61 as on Jan - 2013 |
| Dividend Yield | 3.08 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 9,678.89 as on Jan - 2013 |
| Top 5 Holding (%) | 75.23 as on Jan - 2013 |
| No. of Stocks | 17 |
| 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: 16.62%, Debt: 78.72%, Cash: 4.65%) |
| Option | Growth |
| Inception Date | Mar 9, 2001 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 42.62 as on Jan 31, 2013 |
| Fund Manager | Archit Singhal . |
| 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%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; 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 | 6.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 36.06 | 12.84 | NA | 10.28 | 0.33 | 903.35 | -0.55 | 908.00 | 898.30 | 904.00 | View |
| First Leasing Company of India Ltd | Finance | 4.02 | 3.79 | NA | 5.85 | -2.64 | 45.00 | 0.00 | 45.25 | 44.60 | 45.00 | 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 | 282.70 | 1.47 | 285.35 | 272.00 | 272.00 | View |
| ICICI Home Finance Co Ltd | HFC | NA | 3.61 | NA | 4.29 | 0.08 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 2.37 | 100,000 | 1.01 | -76.15 | 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 | 275.60 | 4.65 | 277.30 | 258.70 | 264.10 | View |
| Power Finance Corporation Ltd | FI | 14.42 | 6.88 | NA | 10.55 | 0.93 | 204.70 | 0.42 | 206.90 | 202.90 | 205.00 | View |
| Monnet Ispat Ltd. | Steel and Ferro.. | 9.25 | 3.29 | NA | 4.82 | -14.81 | 186.05 | 0.51 | 189.90 | 181.10 | 188.95 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 5.69 | 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 | 3.94 | 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 | 548.55 | -0.49 | 554.95 | 546.60 | 551.10 | View |
| Rural Electrification Corporation | FI | 15.97 | 3.08 | NA | 2.46 | -0.34 | 242.60 | 1.89 | 244.90 | 238.00 | 238.00 | 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 | 17.10 | -3.93 | 18.10 | 17.00 | 18.10 | 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 | 242.75 | -1.14 | 245.85 | 240.65 | 245.00 | View |
| Kalyani Steels Ltd. | Steel and Ferro.. | 8.1 | 3.45 | NA | 5.29 | 71.03 | 43.20 | 0.23 | 43.90 | 42.75 | 43.85 | View |
| Reliance Capital Ltd. | NBFC | 9.36 | 21.51 | 92 | 9.17 | 0.08 | 374.25 | 0.08 | 377.50 | 367.50 | 371.55 | View |
| Religare Finvest Ltd. | NBFC | NA | 6.85 | NA | 10.03 | 0.3 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 10.24 | 46 | 4.68 | -0.05 | 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 | NA | NA | NA | NA | NA | |
| Gati Corporation Ltd | Transportation,.. | 33.47 | 3.9 | NA | 5.59 | -10.16 | NA | NA | NA | NA | NA | |
| ICICI Bank Ltd. | Banks | 15.14 | 4.7 | 20 | 2 | -0.17 | 1230.45 | 1.90 | 1236.90 | 1203.05 | 1205.10 | View |
| Ultratech Cement Ltd. | Construction ma.. | 31.84 | 12.58 | NA | 10.07 | -0.23 | 2016.75 | 0.70 | 2035.00 | 2009.35 | 2009.90 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 18.39 | 12.55 | NA | 10.04 | -0.27 | 240.70 | -3.06 | 249.65 | 237.60 | 249.00 | 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 | 303.35 | -0.10 | 308.40 | 300.80 | 301.25 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 20.4 | 7.11 | NA | 5.69 | -0.09 | 116.05 | 1.89 | 116.90 | 113.75 | 114.00 | 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 | 4.55 | NA | NA | NA | 20.55 | -2.14 | 21.45 | 20.10 | 21.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.15 | 142,210 | 4.73 | -8.04 | 300.50 | 1.14 | 303.15 | 298.05 | 302.00 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 20.01 | 8.51 | NA | 10.12 | 0.28 | 240.95 | 3.32 | 246.35 | 231.65 | 234.95 | View |
| Everest Industries Ltd. | Construction an.. | 6.13 | 3.53 | NA | 4.35 | 7.16 | 184.25 | -0.81 | 185.65 | 183.45 | 184.05 | View |
| Usher Agro | Agriculture | 11.75 | 10.15 | 1,641,670 | 15.25 | NA | 42.05 | -0.94 | 42.90 | 41.90 | 42.50 | 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.. | NA | 4.36 | NA | NA | NA | 13.40 | 0.75 | 13.60 | 13.25 | 13.60 | View |
| Jagran Prakashan Ltd | Media and Enter.. | 20.19 | 3.25 | 300,925 | 3.87 | 11.43 | 94.35 | -1.72 | 96.50 | 93.55 | 95.50 | View |
| Duncans Industries Ltd. | Food & Food Pro.. | 12.21 | 1.64 | 1,229,960 | 2.03 | -4.93 | 8.50 | -0.58 | 8.60 | 8.45 | 8.50 | 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.. | 14.66 | 22.72 | 95 | 9.68 | -0.03 | 240.95 | 3.32 | 246.35 | 231.65 | 234.95 | 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 | 11.28 | 48 | 4.81 | 0.02 | 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 | 76.65 | -0.39 | 77.60 | 75.80 | 76.05 | View |
| Simplex Infrastructures Ltd. | Construction an.. | 11.52 | 9.09 | NA | NA | NA | 108.50 | -1.72 | 112.90 | 107.35 | 112.65 | View |
| Muthoot Finance Pvt. | NBFC | 5.04 | 3.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Escorts Mutual Fund | Mutual Funds | NA | 3.25 | 823,694 | 1.42 | -38.5 | NA | NA | NA | NA | NA | |
| IFCI Ltd | FI | 4.56 | 5.41 | NA | NA | NA | 30.20 | 1.34 | 30.45 | 29.70 | 30.00 | View |
| Muthoot Finance Ltd. | NBFC | 7.57 | 3.66 | 14,777 | 1.56 | 0.36 | 157.90 | -0.25 | 159.00 | 155.00 | 155.50 | View |
| UTV Software Communication Ltd | Media and Enter.. | NA | 7.01 | NA | NA | NA | 1083.45 | 0.00 | 1084.80 | 1082.10 | 1083.00 | View |
| Net Receivables/(Payable) | Current Assets | NA | 4.65 | NA | 1.98 | -9.42 | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd. | NBFC | 10.3 | 5.98 | 182,152 | 2.87 | NA | NA | NA | NA | NA | NA | |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 16.55 | 5.85 | 83,850 | 2.56 | 32.45 | 251.10 | 0.38 | 252.90 | 249.70 | 250.15 | View |
| Glaxo Smithkline Consumer Ltd. | FMCG | 38.1 | 7.41 | 8,373 | 3.16 | -0.8 | NA | NA | NA | NA | NA | |
| Gujarat Gas Co. Ltd. | Utilities - Gas.. | 12.4 | 6.14 | 83,850 | 2.62 | 2.41 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 6.75 |
| Fertilizers, Pesticides & Agrochemicals | 0.75 |
| FMCG | 7.41 |
| HFC | 11.28 |
| Miscellaneous | 4.65 |
| Mutual Funds | 1.72 |
| NBFC | 26.07 |
| Sovereign | 12.31 |
| Steel and Ferrous Metal | 22.72 |
| Tourism and Hospitality | 0.20 |
| Utilities - Gas, Power | 6.14 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.14 |
| 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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com