Updated:22 May 2012 02:37:00 PM(IST)
Escorts Fixed Maturity Plan - Series II - Growth : 11.08 (NAV as on Apr 9, 2012)
52 Week High : 11.08 as on Apr 9, 2012 | 52 Week Low : 10.12 as on Apr 15, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1866.62 as on Apr 12, 2012
| More schemes of Escorts Mutual Fund |
| Escorts Income Bond - Growth |
| Escorts Power and Energy Fund - Growth |
| Escorts Liquid Plan - Growth |
| Escorts Balanced Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.7 | 2.22 | 4.43 | 9.61 | NA | NA | 10.63 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 98.67 as on Mar - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.80 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.09 |
| Sharpe (?) | 1.02 |
| Beta (?) | 0.41 |
| Treynor (?) | 0.23 |
| Sortino (?) | NA |
| Correlation (?) | 0.21 |
| Fama (?) | 0.08 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Apr 3, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 8.38 as on Mar 31, 2011 |
| Fund Manager | Rajat Budhiraja . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.8 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 |
| Reliance Capital Ltd. | NBFC | 34.92 | 29.64 | 55 | 2.48 | NA | 307.90 | -1.93 | 319.80 | 307.60 | 317.70 | View |
| Everest Industries Ltd. | Construction an.. | 4.58 | 23.54 | 40 | 1.97 | NA | 162.90 | 1.18 | 167.15 | 160.50 | 161.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 21.35 | 40 | 1.79 | NA | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd. | NBFC | 9.2 | 12.45 | 21 | 1.04 | NA | 137.80 | -1.22 | 143.15 | 137.80 | 140.50 | View |
| Edelweiss Capital Ltd. | NBFC | 31.19 | 11.69 | 20 | 0.98 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 1.33 | NA | 0.11 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Construction and Infrastructure | 23.54 |
| Miscellaneous | 1.33 |
| NBFC | 75.12 |
| 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