Updated:07 Feb 2012 03:55:00 PM(IST)
Escorts Leading Sectors Fund - Growth : 10.07 (NAV as on Feb 3, 2012)
52 Week High : 11.26 as on Jul 25, 2011 | 52 Week Low : 8.01 as on Dec 29, 2011 | Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012
| More schemes of Escorts Mutual Fund |
| Escorts Growth Plan - Growth |
| Escorts Gilt Plan - Growth |
| Escorts Income Plan - Growth |
| Escorts Income Bond - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 20.29 | 4.96 | -3.84 | -4.41 | 19.91 | NA | 0.2 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 10.24 as on Oct - 2011 |
| P/B | 2.16 as on Oct - 2011 |
| Dividend Yield | 2.04 as on Oct - 2011 |
| Market Cap (Rs. in crores) | 12,349.27 as on Oct - 2011 |
| Top 5 Holding (%) | 36.27 as on Oct - 2011 |
| No. of Stocks | 17 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 4 |
| Sharpe (?) | 0.01 |
| Beta (?) | 0.72 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.01 |
| Correlation (?) | 0.7 |
| Fama (?) | -0.08 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 80.16%, Debt: 0%, Cash: 19.84%) |
| Option | Growth |
| Inception Date | Aug 25, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0.56 as on Oct 31, 2011 |
| Fund Manager | Jagveer Singh Fauzdar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 4.95 |
| 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 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Areva T & D India Ltd. | Miscellaneous | 31.12 | 5.51 | 1,803 | 0.06 | 177.92 | NA | NA | NA | NA | NA | |
| Reliance Energy Ltd | Power Generatio.. | 20.99 | 5.08 | 431 | 0.06 | 45.05 | 32.80 | 0.00 | 33.15 | 31.55 | 32.90 | |
| Larsen & Toubro Ltd | Engineering & I.. | 23.72 | 3.73 | 288 | 0.04 | 14.76 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Indian Overseas Bank | Banks | 4.4 | 3.64 | 4,328 | 0.04 | 4.62 | 96.40 | 4.78 | 97.40 | 93.40 | 93.50 | View |
| Idea Cellular Limited | Telecom | 13.78 | 3.36 | 4,330 | 0.04 | 15.86 | 92.90 | -4.03 | 97.90 | 92.20 | 97.45 | View |
| Aban Offshore Ltd | Oil & Gas, Petr.. | 17.89 | 3.01 | 361 | 0.03 | 48.6 | 522.85 | -4.35 | 552.40 | 520.00 | 547.70 | View |
| Voltamp Transformers Ltd | Power Generatio.. | 8.09 | 2.88 | 440 | 0.03 | 19.76 | 507.10 | -1.25 | 520.00 | 504.10 | 512.15 | View |
| KEC International Ltd. | Engineering & I.. | 18.41 | 2.76 | 721 | 0.03 | 46.81 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.32 | 6.18 | 1,600 | 0.03 | NA | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| Tata Iron & Steel Co Ltd | Steel | 10.37 | 2.7 | 722 | 0.03 | 27.3 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 22.18 | 7.17 | 300 | 0.05 | 9.08 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Balrampur Chini Mills Ltd | Sugar | 10.82 | 3.82 | 4,203 | 0.05 | -1.5 | 49.95 | 0.50 | 51.00 | 49.60 | 50.25 | View |
| TIL Ltd | Engineering and.. | 9.72 | 3.9 | 1,434 | 0.05 | 4.85 | 268.60 | -0.28 | 274.00 | 265.10 | 269.35 | View |
| Shree Renuka Sugars Ltd. | Sugar | 16.1 | 3.4 | 2,207 | 0.04 | -10.27 | 40.10 | 1.52 | 41.50 | 39.50 | 40.40 | View |
| PTC India Ltd. | Utilities - Gas.. | 32.67 | 3.49 | 4,203 | 0.05 | 15.84 | 14.40 | -1.03 | 14.95 | 14.30 | 14.95 | View |
| Power Finance Corporation Ltd | FI | 10.19 | 2.89 | 800 | 0.02 | 0.72 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Cummins India Ltd | Engineering and.. | 21.1 | 4.96 | 700 | 0.03 | NA | 421.80 | -3.51 | 446.95 | 419.00 | 439.00 | View |
| LIC Housing Finance Ltd | HFC | 13 | 2.98 | 478 | 0.04 | -7.75 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Alstom Projects India Ltd. | Power & Control.. | 28.52 | 3.36 | 700 | 0.04 | 3.3 | 363.35 | -3.94 | 386.80 | 358.10 | 378.95 | View |
| Federal Bank Ltd | Banks | 9.61 | 5.55 | 750 | 0.03 | NA | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| TIL Ltd. | Engineering and.. | 11.7 | 3.75 | 1,512 | 0.05 | 8.81 | 268.60 | -0.28 | 274.00 | 265.10 | 269.35 | View |
| Gujarat NRE Coke Ltd. | Mining and Mine.. | 53.1 | 2.15 | 3,405 | 0.01 | -50.21 | 23.90 | -3.24 | 24.95 | 23.80 | 24.80 | View |
| IRB Infrastructure Developers Ltd. | Construction an.. | 158.57 | 3.79 | 1,500 | 0.04 | -7.87 | 169.20 | -5.18 | 180.40 | 168.50 | 180.00 | View |
| Sunil Hitech Engineers Ltd. | Construction an.. | 12.96 | 4.15 | 2,044 | 0.04 | -3.47 | 76.65 | -4.07 | 80.50 | 75.80 | 80.50 | View |
| Gujarat Narmada Valley Fertilisers Co. Ltd. | Fertilizers, Pe.. | 3.75 | 5.78 | 3,500 | 0.03 | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 7.08 | 450 | 0.06 | -0.16 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Zee News Limited | Media and Enter.. | 8.78 | 7.19 | 11,500 | 0.08 | 23.78 | 11.00 | -0.90 | 11.30 | 10.95 | 11.10 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 17.05 | 7.14 | 400 | 0.08 | NA | NA | NA | NA | NA | NA | |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 31.96 | 11.39 | 4,200 | 0.13 | NA | 129.30 | -1.41 | 134.45 | 128.50 | 134.45 | View |
| Navneet Publications (India) Ltd | Printing, Publi.. | 14.77 | 8.35 | 7,000 | 0.05 | NA | 57.40 | -0.95 | 59.70 | 56.60 | 58.70 | View |
| Vivimed Labs Ltd. | Pharmaceuticals.. | 13.35 | 6.32 | 2,000 | 0.06 | -5.42 | 326.70 | 0.88 | 330.00 | 321.10 | 327.95 | View |
| Hindustan Lever Ltd | FMCG | 35.7 | 5.19 | 1,250 | 0.04 | 13.48 | NA | NA | NA | NA | NA | |
| Sintex Industries Ltd | Petroleum, Gas .. | 9.36 | 4.39 | 2,000 | 0.03 | 2.15 | 94.20 | -5.56 | 101.60 | 93.05 | 100.00 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 22.38 | 4.58 | 1,475 | 0.03 | 2.8 | 159.80 | -1.02 | 164.50 | 158.55 | 161.90 | View |
| Alembic Ltd. | Pharmaceuticals.. | 23.54 | 5.29 | 6,500 | 0.04 | -8.02 | 18.85 | -1.31 | 19.70 | 18.80 | 19.70 | View |
| Mid-Day Multimedia Limited | Media and Enter.. | 121.97 | 7.4 | 15,863 | 0.06 | -3.88 | NA | NA | NA | NA | NA | |
| Diamond Power Infrastructure Ltd | Power & Control.. | 5.18 | 0.44 | 204 | NA | -100 | 116.20 | -0.43 | 122.00 | 115.25 | 118.00 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 7.16 | 3,750 | 0.04 | NA | NA | NA | NA | NA | NA | |
| Satyam Computer Services Ltd | Software and Co.. | 19.99 | 2.85 | 3,000 | 0.02 | 7.53 | 70.90 | -1.05 | 72.75 | 70.35 | 72.00 | View |
| Ratnamani Metals & Tubes Ltd | Steel and Ferro.. | 7.43 | 2.76 | 1,500 | 0.02 | 6.03 | 102.70 | -3.11 | 107.90 | 102.00 | 107.90 | View |
| Larsen & Toubro Ltd. | Engineering and.. | 19.69 | 8.8 | 350 | 0.05 | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Visaka Industries Ltd. | Construction ma.. | 3.62 | 5.15 | 3,184 | 0.03 | NA | 80.95 | -2.88 | 84.90 | 80.05 | 82.50 | View |
| Uflex Ltd | Printing, Publi.. | 3.98 | 4.71 | 1,500 | 0.03 | NA | 137.70 | -2.34 | 143.85 | 136.40 | 142.40 | View |
| Southern Petrochemicals Industries Corporation Ltd. | Fertilizers, Pe.. | 5.48 | 4.6 | 10,000 | 0.03 | NA | 22.15 | 4.98 | 22.15 | 21.60 | 21.95 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.16 |
| Banks | 11.72 |
| Construction and Infrastructure | 3.29 |
| Construction materials | 5.15 |
| Current Assets | 19.84 |
| Engineering and Capital Goods | 13.76 |
| Fertilizers, Pesticides & Agrochemicals | 10.38 |
| Mining and Minerals | 1.89 |
| Petroleum, Gas and petrochemical products | 4.19 |
| Pharmaceuticals & Biotechnology | 1.39 |
| Power & Control equipment Manufacturer | 2.39 |
| Printing, Publishing and Packaging | 13.05 |
| Software and Consultancy Services | 3.79 |
| Steel and Ferrous Metal | 2.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.13 |
| 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.- , ,, |
Loryn : Never seen a btteer post! ICOCBW
Add a Comment
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.
©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