Updated:08 Feb 2012 11:01:00 AM(IST)
Escorts Power and Energy Fund - Growth : 11.91 (NAV as on Feb 6, 2012)
52 Week High : 15.61 as on Apr 7, 2011 | 52 Week Low : 9.47 as on Dec 20, 2011 | Benchmark Index - BSE Power Index : 2172.67 as on Feb 6, 2012
| More schemes of Escorts Mutual Fund |
| Escorts Tax Plan - Growth |
| Escorts Gilt Plan - Growth |
| Escorts Income Plan - Growth |
| Escorts High Yield Equity Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 19.8 | -1.58 | -9.31 | -19.79 | 5.39 | NA | 5.41 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 14.00 as on Oct - 2011 |
| P/B | 3.49 as on Oct - 2011 |
| Dividend Yield | 1.50 as on Oct - 2011 |
| Market Cap (Rs. in crores) | 16,722.86 as on Oct - 2011 |
| Top 5 Holding (%) | 23.12 as on Oct - 2011 |
| No. of Stocks | 32 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 3.2 |
| Sharpe (?) | 0.01 |
| Beta (?) | 0.54 |
| Treynor (?) | 0.08 |
| Sortino (?) | 0.02 |
| Correlation (?) | 0.5 |
| Fama (?) | 0.1 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 81.64%, Debt: 4.97%, Cash: 13.39%) |
| Option | Growth |
| Inception Date | Oct 15, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1.29 as on Oct 31, 2011 |
| Fund Manager | Jagveer Singh Fauzdar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 15.35 |
| 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 |
| GOI | Sovereign | NA | 4.97 | NA | 0.06 | NA | NA | NA | NA | NA | NA | |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 227.05 | 3.1 | 15,000 | 0.07 | 3.24 | 16.90 | 1.81 | 17.00 | 16.15 | 16.65 | View |
| Voltamp Transformers Ltd | Power Generatio.. | 8.09 | 9.06 | 1,273 | 0.09 | 42.4 | 510.00 | 0.57 | 513.90 | 504.00 | 510.00 | View |
| KEC International Ltd. | Power Transmiss.. | 10.62 | 3.34 | 6,790 | 0.06 | 11.78 | NA | NA | NA | NA | NA | |
| Crompton Greaves Ltd | Power & Control.. | 14.59 | 3.79 | 3,500 | 0.05 | NA | 145.10 | 1.72 | 146.00 | 142.65 | 143.10 | View |
| Power Finance Corporation Ltd | FI | 7.47 | 4.46 | 3,000 | 0.07 | -5.99 | 188.15 | -0.61 | 189.00 | 185.10 | 188.80 | View |
| Rural Electrification Corporation | Electricals & E.. | 10.6 | 6.23 | 4,244 | 0.06 | 14.5 | 219.05 | 1.32 | 220.40 | 212.30 | 212.30 | View |
| PTC India Ltd. | Utilities - Gas.. | 38.54 | 3.18 | 5,000 | 0.07 | 21.48 | 14.10 | -2.08 | 14.80 | 13.95 | 14.60 | View |
| Tata Power Company Ltd | Power Generatio.. | 30.85 | 5.46 | 509 | 0.05 | -8.7 | 106.90 | -0.23 | 107.30 | 105.45 | 106.40 | View |
| Power Grid Corporation of India Ltd | Power Generatio.. | 21.89 | 5.38 | 4,671 | 0.05 | -3.49 | 109.80 | 1.90 | 109.90 | 108.25 | 108.60 | View |
| Jyoti Structures Ltd | Power Transmiss.. | 10.95 | 3.39 | 5,053 | 0.07 | 12.58 | 55.10 | 4.85 | 55.85 | 54.00 | 54.40 | View |
| Godawari Power & Ispat Ltd. | Steel and Ferro.. | 4.08 | 3.85 | 4,157 | 0.05 | NA | 107.65 | 0.42 | 110.45 | 105.25 | 106.00 | View |
| Indo Tech Transformers Ltd. | Power & Control.. | 69.58 | 3.14 | 2,597 | 0.07 | -13.96 | 97.00 | -0.92 | 100.00 | 97.00 | 97.00 | View |
| Voltas Ltd | Consumer Durabl.. | 10.88 | 4.13 | 3,800 | 0.07 | 11.92 | 97.90 | -1.61 | 100.80 | 97.55 | 98.50 | View |
| I.C.S.A. India Ltd. | Software and Co.. | 5.05 | 2.84 | 3,290 | 0.06 | 97.72 | NA | NA | NA | NA | NA | |
| Havells India Ltd | Electronics & E.. | 18.11 | 3.96 | 1,796 | 0.07 | 22.95 | 485.50 | 0.05 | 488.75 | 478.05 | 488.75 | View |
| RPG Cables Ltd. | Telecommunicati.. | NA | 2.83 | 27,574 | 0.07 | -2.97 | 27.80 | 0.00 | 28.00 | 27.60 | 27.70 | |
| Siemens Ltd | Power Transmiss.. | 31.43 | 5.43 | 1,036 | 0.09 | NA | 777.05 | 0.03 | 780.00 | 769.75 | 780.00 | View |
| McNally Bharat Engineering Corporation | Engineering and.. | 11.1 | 3.26 | 2,500 | 0.05 | -15.27 | NA | NA | NA | NA | NA | |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 17.34 | 4.33 | 600 | 0.11 | -43.43 | NA | NA | NA | NA | NA | |
| Kalyani Steels Ltd. | Steel and Ferro.. | 8.1 | 5.56 | NA | 0.15 | 92.4 | 56.30 | 3.68 | 59.25 | 54.05 | 58.00 | View |
| Torrent Power Ltd | Utilities - Gas.. | 8.21 | 4.38 | 2,400 | 0.06 | NA | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| Siemens Healthcare Diagnostics Ltd | Healthcare and .. | 30.46 | 5.19 | 518 | 0.08 | -5.11 | NA | NA | NA | NA | NA | |
| Kalyani Investment Company Ltd. | NA | 45.45 | 2.64 | 522 | 0.04 | -5.28 | 440.25 | 0.44 | 454.00 | 436.00 | 436.00 | View |
| Oil India Ltd. | Petroleum, Gas .. | 14.71 | 3.4 | 611 | 0.09 | 3.99 | 1286.10 | 0.55 | 1293.40 | 1280.00 | 1285.00 | View |
| Surana Industries Ltd | Steel and Ferro.. | 31.26 | 3.4 | 2,214 | 0.07 | 3.34 | 382.00 | -0.47 | 388.00 | 380.00 | 388.00 | View |
| Techno Electric & Engg Co Ltd | Engineering and.. | 15.77 | 3.44 | NA | 0.07 | -7.85 | NA | NA | NA | NA | NA | |
| National Mineral Development Corporation Ltd. | Mining and Mine.. | 9.61 | 3.68 | 2,000 | 0.05 | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Ltd | Engineering and.. | 27 | 2.95 | 300 | 0.05 | 9.08 | 1366.65 | 0.90 | 1372.00 | 1350.00 | 1355.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 29.41 | 2.9 | 700 | 0.05 | 8.6 | NA | NA | NA | NA | NA | |
| Triveni Engineering & Industries Ltd | Sugar | 51.66 | 2.87 | 5,000 | 0.05 | 11.23 | 19.30 | 0.00 | 20.50 | 19.25 | 20.00 | |
| Havells India Ltd. | Electronics & E.. | 21.73 | 4.96 | 1,796 | 0.06 | NA | 485.50 | 0.05 | 488.75 | 478.05 | 488.75 | View |
| Suzlon Energy Ltd. | Power & Control.. | 12.39 | 4.94 | 16,500 | 0.06 | NA | 29.50 | 1.20 | 29.65 | 29.15 | 29.45 | View |
| Castrol India Ltd | Petroleum, Gas .. | 25.23 | 4.59 | 1,200 | 0.06 | NA | 464.60 | 0.14 | 470.00 | 464.00 | 465.00 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 8.14 | 4.26 | 5,500 | 0.05 | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Ltd. | Engineering and.. | 19.69 | 3.29 | 300 | 0.04 | NA | 1366.65 | 0.90 | 1372.00 | 1350.00 | 1355.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Construction and Infrastructure | 1.44 |
| Consumer Durables and Electronics | 2.94 |
| Current Assets | 13.39 |
| Electronics & Electrical Equipments | 4.96 |
| Engineering and Capital Goods | 7.22 |
| Fertilizers, Pesticides & Agrochemicals | 0.55 |
| Mining and Minerals | 4.58 |
| NBFC | 2.07 |
| Petroleum, Gas and petrochemical products | 11.26 |
| Power & Control equipment Manufacturer | 16.82 |
| Power Generation | 2.18 |
| Power Transmission | 7.73 |
| Retailers | 1.93 |
| Sovereign | 4.97 |
| Steel and Ferrous Metal | 8.27 |
| Utilities - Gas, Power | 9.69 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.39 |
| 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