Updated:07 Feb 2012 03:55:00 PM(IST)
Escorts Income Plan - Growth : 34.81 (NAV as on Feb 3, 2012)
52 Week High : 34.86 as on Feb 2, 2012 | 52 Week Low : 30.24 as on Feb 10, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1781.61 as on Feb 5, 2012
| More schemes of Escorts Mutual Fund |
| Escorts Infrastructure Fund - Growth |
| Escorts High Yield Equity Plan - Growth |
| Escorts Power and Energy Fund - Growth |
| Escorts Opportunities Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 2.05 | 4.44 | 10.01 | 15.02 | 8.97 | 8.99 | 9.52 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 10.79 as on Oct - 2011 |
| P/B | 1.64 as on Oct - 2011 |
| Dividend Yield | 0.71 as on Oct - 2011 |
| Market Cap (Rs. in crores) | 3,589.68 as on Oct - 2011 |
| Top 5 Holding (%) | 68.64 as on Oct - 2011 |
| No. of Stocks | 11 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.42 |
| Sharpe (?) | 0.15 |
| Beta (?) | 0.96 |
| Treynor (?) | 0.06 |
| Sortino (?) | 0.22 |
| Correlation (?) | 0.95 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 16.05%, Debt: 61.18%, Cash: 22.77%) |
| Option | Growth |
| Inception Date | May 22, 1998 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 4.46 as on Oct 31, 2011 |
| Fund Manager | Surabhi Chaddha . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| 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 | If redeemed bet. 0 Months to 6 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Rural Electrification Corporation | FI | 6.82 | 6.24 | NA | 0.28 | NA | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Andhra Bank | Banks | 5.9 | 4.34 | NA | 0.19 | -5.95 | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Birla Global Finance Limited | Finance | 30.07 | 15.16 | NA | 0.76 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| ICICI Home Finance Co Ltd | HFC | NA | 4.45 | NA | 0.2 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 18.73 | 12.08 | NA | 0.5 | 0.85 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.07 | 10.88 | NA | 0.49 | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Food Corporation of India | Food & Dairy Pr.. | NA | 5.99 | NA | 0.3 | -27.57 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 4.52 | NA | 0.19 | -51.1 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 17.47 | NA | 0.72 | 0.41 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 10.14 | NA | 0.42 | -0.03 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 0.83 | NA | 0.03 | -43.98 | NA | NA | NA | NA | NA | |
| Monnet Ispat Ltd. | Steel and Ferro.. | 9.25 | 12.88 | NA | 0.54 | 0.04 | 490.75 | 0.65 | 493.95 | 475.25 | 475.25 | View |
| Gati Corporation Ltd | Transportation,.. | 33.47 | 11.92 | NA | 0.49 | -0.05 | NA | NA | NA | NA | NA | |
| Binani Cement Ltd. | Construction ma.. | 14.86 | 2.17 | 10,000 | 0.09 | 3.75 | 90.50 | 0.00 | 91.30 | 86.20 | 88.00 | View |
| Areva T and D India Ltd. | Power Transmiss.. | 47.49 | 1.79 | 2,500 | 0.07 | NA | NA | NA | NA | NA | NA | |
| Fame India Ltd. | Media and Enter.. | 146.19 | 0.9 | 5,000 | 0.04 | NA | 45.25 | -2.16 | 46.00 | 45.10 | 45.55 | View |
| Everest Industries Ltd. | Construction an.. | 6.02 | 6.99 | NA | 0.29 | 1.01 | 142.00 | -0.73 | 145.80 | 141.00 | 145.00 | View |
| Igarashi Motor India Ltd. | Auto & Auto Anc.. | 10.37 | 1.17 | 6,370 | 0.05 | NA | NA | NA | NA | NA | NA | |
| Maytas Infra Ltd. | Construction an.. | NA | 6.86 | 14,891 | 0.28 | NA | NA | NA | NA | NA | NA | |
| APW President Systems Ltd. | Computers - Har.. | NA | 0.23 | 502 | 0.01 | NA | NA | NA | NA | NA | NA | |
| Fortis Healthcare (India) Ltd. | Healthcare and .. | 63.39 | 22.09 | NA | 0.99 | NA | 106.05 | -2.71 | 109.90 | 105.10 | 109.10 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 13.29 | NA | 0.59 | NA | NA | NA | NA | NA | NA | |
| Muthoot Finance Ltd. | NBFC | 13.61 | 11.45 | NA | 0.51 | NA | 174.20 | -4.57 | 182.40 | 170.60 | 182.40 | View |
| EVERONN SYSTEMS INDIA LTD. | Software and Co.. | 8.24 | 10.93 | 12,800 | 0.49 | NA | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 11.41 | 9.47 | NA | 0.42 | NA | 45.15 | -19.95 | 54.40 | 45.15 | 54.10 | View |
| Shriram City Union Finance | NBFC | 9.08 | 4.42 | NA | 0.2 | NA | 561.55 | 1.17 | 562.80 | 555.05 | 560.00 | View |
| Shriram Transport Finance Co. Ltd. | NBFC | 10.25 | 2.99 | 2,175 | 0.13 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 10.88 |
| Current Assets | 0.68 |
| FI | 6.24 |
| Healthcare services | 22.09 |
| HFC | 4.45 |
| NBFC | 42.60 |
| Research and Education | 10.93 |
| Textiles | 2.13 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.35 |
| Mutual Fund | Escorts Mutual Fund 11, Scindia House Connaught Circus New Delhi Tel.-23351343 ,23321654 ,23325177 |
| Asset Management Company | Escorts Asset Management Ltd. 11, Scindia House Connaught Place New Delhi - 110001 Tel.- 23351343 ,23321654 |
| 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