Updated:17 May 2013 03:40:00 PM(IST)
Escorts Income Plan - Growth : 38.60 (NAV as on Mar 7, 2013)
52 Week High : 38.60 as on Mar 7, 2013 | 52 Week Low : 34.99 as on Apr 10, 2012 | Benchmark Index - Crisil Composite Bond Fund Index : 1954.30 as on Mar 7, 2013
| More schemes of Escorts Mutual Fund |
| Escorts Leading Sectors Fund(D) |
| Escorts Liquid Plan(DD) |
| Escorts Leading Sectors Fund(G) |
| Escorts Income Plan(B) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.74 | 2.24 | 5.51 | 9.95 | 9.95 | 9.52 | 9.55 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 34.00 as on Jan - 2013 |
| P/B | 12.52 as on Jan - 2013 |
| Dividend Yield | 1.87 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 14,020.17 as on Jan - 2013 |
| Top 5 Holding (%) | 72.90 as on Jan - 2013 |
| No. of Stocks | 16 |
| 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: 6.63%, Debt: 38.51%, Cash: 54.87%) |
| Option | Growth |
| Inception Date | May 22, 1998 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 21.35 as on Jan 31, 2013 |
| Fund Manager | Anuj Jain . |
| 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%. Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 1 Months; If redeemed bet. 0 Months to 1 Months; Exit load is 1%. 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 |
| Rural Electrification Corporation | FI | 7.01 | 5.37 | NA | NA | NA | 242.60 | 1.89 | 244.90 | 238.00 | 238.00 | View |
| Andhra Bank | Banks | 5.9 | 4.34 | NA | 0.19 | -5.95 | 91.45 | -0.92 | 92.60 | 90.85 | 92.50 | 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 | 10.2 | 9.38 | NA | NA | NA | 2424.85 | 0.23 | 2434.75 | 2388.00 | 2420.45 | 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 | 7.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 27.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 10.8 | NA | NA | NA | 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 | 186.05 | 0.51 | 189.90 | 181.10 | 188.95 | 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 | 38.30 | -1.92 | 38.30 | 38.30 | 38.30 | View |
| Everest Industries Ltd. | Construction an.. | 6.02 | 6.99 | NA | 0.29 | 1.01 | 184.25 | -0.81 | 185.65 | 183.45 | 184.05 | 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 .. | 87.38 | 22.09 | NA | 0.99 | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 13.29 | NA | 0.59 | NA | NA | NA | NA | NA | NA | |
| Muthoot Finance Ltd. | NBFC | 7.57 | 6.62 | 13,400 | 1.41 | 0.03 | 157.90 | -0.25 | 159.00 | 155.00 | 155.50 | View |
| EVERONN SYSTEMS INDIA LTD. | Software and Co.. | 13.59 | 6.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 5.01 | 2.54 | 4,092 | 0.42 | 0.61 | 15.50 | 3.33 | 15.60 | 15.00 | 15.15 | View |
| Shriram City Union Finance | NBFC | 9.01 | 4.42 | NA | 0.2 | NA | 1085.35 | 3.67 | 1113.95 | 1045.05 | 1054.95 | View |
| Shriram Transport Finance Co. Ltd. | NBFC | 16.83 | 5.63 | 8,328 | 1.2 | 10.96 | NA | NA | NA | NA | NA | |
| Bharat Forge Ltd. | Steel and Ferro.. | 14.66 | 2.39 | 5 | 0.51 | 0.07 | 240.95 | 3.32 | 246.35 | 231.65 | 234.95 | View |
| Muthoot Finance Pvt. | NBFC | 7.57 | 13.71 | 60 | 2.93 | 107.87 | NA | NA | NA | NA | NA | |
| India Infoline Finance Ltd | NA | NA | 2.85 | 5,814 | 0.61 | 0.69 | NA | NA | NA | NA | NA | |
| UTV Global Broadcasting Ltd | NA | NA | 6.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 12.33 | 2.52 | 5 | 0.5 | 0.48 | 374.25 | 0.08 | 377.50 | 367.50 | 371.55 | View |
| RHC Holdings Private Ltd. | NA | NA | 13.81 | 60 | 2.95 | 0.11 | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 36.32 | 18.68 | NA | NA | NA | 32.80 | -0.15 | 34.50 | 32.55 | 34.20 | View |
| Eros International Media Ltd | NA | 16.33 | 10.96 | NA | NA | NA | 165.00 | -0.48 | 166.70 | 164.35 | 166.70 | View |
| UTV Software Communication Ltd. | Media and Enter.. | NA | 10.13 | NA | NA | NA | 1083.45 | 0.00 | 1084.80 | 1082.10 | 1083.00 | View |
| Uflex Ltd. | Printing, Publi.. | 5.47 | 3.56 | NA | NA | NA | 76.65 | -0.39 | 77.60 | 75.80 | 76.05 | View |
| Weizmann Forex Ltd. | NA | NA | 0.18 | NA | NA | NA | 66.00 | 4.60 | 66.00 | 66.00 | 66.00 | View |
| IFCI Ltd | FI | 9.31 | 17.59 | 77 | 3.76 | -11.39 | 30.20 | 1.34 | 30.45 | 29.70 | 30.00 | View |
| ICICI Home Finance Co. Ltd. | HFC | NA | 2.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 242.33 | 10.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd | NBFC | 21.23 | 17.74 | 60 | 2.91 | 357.87 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 9.75 | NA | 2.08 | 356.15 | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd. | NBFC | 10.3 | 4.47 | 40,378 | 0.64 | NA | NA | NA | NA | NA | NA | |
| Coromandel International Ltd. | Fertilizers, Pe.. | 11.44 | 11.76 | 1,560,480 | 2.33 | 0.28 | 186.90 | -1.14 | 190.65 | 186.00 | 188.00 | View |
| Glaxo Smithkline Consumer Ltd. | FMCG | 38.1 | 5.6 | 3,173 | 1.2 | 88.54 | NA | NA | NA | NA | NA | |
| Coromandel Fertilisers Ltd. | Fertilizers, Pe.. | 10.36 | 11.41 | 1,630,510 | 2.44 | 4.87 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 0.94 |
| Fertilizers, Pesticides & Agrochemicals | 11.41 |
| FI | 17.59 |
| FMCG | 5.60 |
| HFC | 0.94 |
| Miscellaneous | 9.75 |
| NBFC | 50.35 |
| Steel and Ferrous Metal | 2.39 |
| Utilities - Gas, Power | 1.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.56 |
| 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.- , ,, |
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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