Updated:22 May 2012 02:21:00 PM(IST)
Escorts Gilt Plan - Growth : 23.32 (NAV as on May 18, 2012)
52 Week High : 23.32 as on May 18, 2012 | 52 Week Low : 21.82 as on May 23, 2011 | Benchmark Index - : NA
| More schemes of Escorts Mutual Fund |
| Escorts Power and Energy Fund - Growth |
| Escorts Liquid Plan - Growth |
| Escorts Opportunities Fund - Growth |
| Escorts Leading Sectors Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.65 | 1.96 | 4.64 | 6.96 | 4.14 | 9.33 | 7.9 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Dec - 2011 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.59 |
| Standard Deviation (?) | 1.61 |
| Sharpe (?) | 0.3 |
| Beta (?) | 0.69 |
| Treynor (?) | 0.7 |
| Sortino (?) | 0.64 |
| Correlation (?) | 0.68 |
| Fama (?) | 0.19 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 100.11%, Cash: -0.11%) |
| Option | Growth |
| Inception Date | Apr 4, 2001 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Surabhi Chaddha . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| 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 |
| GOI | Sovereign | NA | 3.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 7.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tamil Nadu State Development Ltd. | Construction an.. | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Construction and Infrastructure | 0.01 |
| Current Assets | -0.11 |
| Sovereign | 100.10 |
| 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