Updated:07 Feb 2012 03:55:00 PM(IST)
Escorts Growth Plan - Growth : 64.37 (NAV as on Feb 3, 2012)
52 Week High : 74.90 as on Apr 7, 2011 | 52 Week Low : 51.83 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012
| More schemes of Escorts Mutual Fund |
| Escorts Fixed Maturity Plan - Series II - Growth |
| Escorts Gilt Plan - Growth |
| Escorts Tax Plan - Growth |
| Escorts Infrastructure Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 19.59 | 1.57 | -8.84 | -11.81 | 21.25 | 2.19 | 18.74 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 16.26 as on Oct - 2011 |
| P/B | 1.98 as on Oct - 2011 |
| Dividend Yield | 1.54 as on Oct - 2011 |
| Market Cap (Rs. in crores) | 14,753.40 as on Oct - 2011 |
| Top 5 Holding (%) | 32.86 as on Oct - 2011 |
| No. of Stocks | 40 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.24 |
| Standard Deviation (?) | 4.29 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.7 |
| Treynor (?) | 0.19 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.68 |
| Fama (?) | 0.01 |
Whats In
Kalyani Investment Company Ltd.
Southern Petrochemicals Industries Corporation Ltd.
Larsen & Toubro Ltd.
Uflex Ltd.
Southern Petrochemicals Industries Corporation Ltd.
Larsen & Toubro Ltd.
Uflex Ltd.
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 89.26%, Debt: 0%, Cash: 10.74%) |
| Option | Growth |
| Inception Date | Apr 4, 2001 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 4.84 as on Oct 31, 2011 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 18.79 |
| 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 |
| Genus Power Infrastructure Ltd. | Engineering & I.. | 4.5 | 6.91 | 10,146 | 0.23 | 87.37 | 10.00 | -3.38 | 10.50 | 10.00 | 10.50 | View |
| Kalindee Rail Nirman (Engineers) Ltd. | Housing & Const.. | 28.48 | 4.09 | 8,104 | 0.13 | 26.16 | 116.35 | -1.57 | 119.25 | 115.75 | 118.50 | View |
| Reliance Industries Ltd. | Oil & Gas, Petr.. | 24.04 | 3.38 | 486 | 0.11 | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Action Construction Equipment Ltd | Engineering & I.. | 28.81 | 3.3 | 32,437 | 0.11 | 89.5 | 33.85 | -1.60 | 35.70 | 33.75 | 35.70 | View |
| Jubilant Organosys Limited | Pharmaceuticals.. | 20.15 | 3.19 | 6,063 | 0.1 | 15.56 | NA | NA | NA | NA | NA | |
| Jyoti Structures Ltd | Power Generatio.. | 13.24 | 3.04 | 6,869 | 0.1 | 52.05 | 52.55 | 5.84 | 53.00 | 49.45 | 50.00 | View |
| Selan Expl. Tech | Miscellaneous | 16.71 | 3.02 | 4,863 | 0.1 | NA | NA | NA | NA | NA | NA | |
| Voltamp Transformers Ltd | Power Generatio.. | 8.09 | 2.56 | 1,178 | 0.08 | 32.36 | 507.10 | -1.25 | 520.00 | 504.10 | 512.15 | View |
| Sterlite Optical Technologies | Telecom | 10.99 | 2.38 | 4,872 | 0.08 | NA | NA | NA | NA | NA | NA | |
| Titagarh Wagons Ltd | Transport & Tra.. | 10.81 | 2.35 | 2,434 | 0.08 | 59.81 | 412.65 | -1.52 | 421.85 | 411.00 | 420.00 | View |
| LIC Housing Finance Ltd | HFC | 15.63 | 5.43 | 2,400 | 0.34 | 17.8 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Maharashtra Seamless Ltd | Steel and Ferro.. | 7.5 | 3.13 | 4,500 | 0.15 | NA | 348.00 | -1.43 | 355.00 | 344.05 | 355.00 | View |
| Hindustan Dorr-Oliver Ltd | Engineering and.. | 10.94 | 2.67 | 16,286 | 0.19 | -5.84 | 34.00 | -5.42 | 36.40 | 33.60 | 36.00 | View |
| Sunil Hitech Engineers Ltd. | Construction an.. | 10.63 | 3.57 | 7,799 | 0.14 | -0.05 | 76.65 | -4.07 | 80.50 | 75.80 | 80.50 | View |
| HBL Nife Power Systems Ltd | Industrial Prod.. | 7.84 | 2.33 | 43,256 | 0.14 | 7.04 | NA | NA | NA | NA | NA | |
| McNally Bharat Engineering Corporation | Engineering and.. | 7.5 | 2.62 | 7,000 | 0.15 | -9.22 | NA | NA | NA | NA | NA | |
| Balrampur Chini Mills Ltd | Sugar | 14.89 | 3.2 | 8,261 | 0.12 | 15.96 | 49.95 | 0.50 | 51.00 | 49.60 | 50.25 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.76 | 3.42 | 2,700 | 0.22 | 5.9 | 826.30 | -0.97 | 837.90 | 826.00 | 829.10 | View |
| PSL Limited | Steel and Ferro.. | 9.89 | 2.91 | 8,044 | 0.12 | -8.31 | 65.30 | -0.84 | 69.20 | 64.50 | 66.90 | View |
| Arshiya International Ltd | Transportation,.. | 77.91 | 3.63 | 7,909 | 0.15 | 7.64 | 151.45 | 0.10 | 158.90 | 149.10 | 153.65 | View |
| Gujarat NRE Coke Ltd. | Mining and Mine.. | 67.26 | 2.96 | 16,000 | 0.15 | 7.2 | 23.90 | -3.24 | 24.95 | 23.80 | 24.80 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 23.68 | 2.97 | 1,689 | 0.11 | NA | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals.. | 43.01 | 2.96 | 4,131 | 0.11 | NA | 295.95 | -0.34 | 299.85 | 294.50 | 297.90 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.54 | 3.14 | 1,835 | 0.2 | -13.35 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Zee News Limited | Media and Enter.. | 8.78 | 8.27 | 53,000 | 0.36 | 20.86 | 11.00 | -0.90 | 11.30 | 10.95 | 11.10 | View |
| Kalyani Steels Ltd. | Steel and Ferro.. | 8.83 | 3.78 | 17,899 | 0.23 | 46.9 | 54.30 | 0.93 | 57.45 | 53.55 | 54.05 | View |
| Asian Hotels Ltd | Tourism and Hos.. | 10.9 | 4.62 | NA | 0.2 | -0.78 | 295.00 | 0.67 | 298.00 | 290.00 | 295.00 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 17.34 | 2.7 | 700 | 0.13 | -58.21 | NA | NA | NA | NA | NA | |
| Kalyani Investment Company Ltd. | NA | 14.44 | 8.85 | 8,404 | 0.43 | NA | 438.30 | 1.25 | 469.00 | 435.00 | 444.00 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 22.38 | 3.14 | 8,561 | 0.18 | -9.02 | 159.80 | -1.02 | 164.50 | 158.55 | 161.90 | View |
| Punjab National Bank | Banks | 6.92 | 2.69 | 1,302 | 0.16 | 15.71 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Alembic Ltd. | Pharmaceuticals.. | 7.25 | 4.53 | 36,314 | 0.27 | 13.77 | 18.85 | -1.31 | 19.70 | 18.80 | 19.70 | View |
| Polyplex Corporation Ltd | Printing, Publi.. | 14.22 | 4.21 | 3,145 | 0.28 | 10.84 | 195.80 | -0.46 | 204.70 | 194.30 | 197.20 | View |
| Mid-Day Multimedia Limited | Media and Enter.. | 27.03 | 3.91 | 70,718 | 0.27 | -2.97 | NA | NA | NA | NA | NA | |
| Southern Petrochemicals Industries Corporation Ltd. | Fertilizers, Pe.. | 5.48 | 8.39 | 157,200 | 0.41 | NA | 22.15 | 4.98 | 22.15 | 21.60 | 21.95 | View |
| Sundaram Clayton Ltd | Auto & Auto Anc.. | 15.09 | 2.55 | 10,342 | 0.15 | 0.72 | 177.60 | -0.34 | 180.85 | 176.05 | 178.00 | View |
| Duncans Industries Ltd. | Food & Food Pro.. | NA | 4.69 | 201,575 | 0.23 | NA | 12.25 | 4.26 | 12.30 | 11.60 | 12.00 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 92.28 | 3.63 | 3,500 | 0.18 | NA | 456.15 | 1.43 | 458.95 | 451.00 | 451.00 | View |
| Usher Agro | Agriculture | 11.88 | 2.65 | 20,032 | 0.19 | NA | 51.15 | 2.40 | 52.35 | 49.75 | 51.95 | View |
| Jagran Prakashan Ltd | Media and Enter.. | 18.13 | 4.43 | 20,204 | 0.26 | 15.4 | 111.40 | 8.16 | 114.65 | 103.00 | 103.00 | View |
| Indian Bank | Banks | 5.93 | 1.62 | 5,000 | 0.1 | -4.97 | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| Maytas Infra Ltd. | Construction an.. | NA | 4.05 | 12,539 | 0.24 | NA | NA | NA | NA | NA | NA | |
| Tata Motors - DVR - A - ORDY | NA | NA | 3.92 | 3,300 | 0.23 | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 5.84 | 2,000 | 0.28 | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Uflex Ltd. | Printing, Publi.. | 3.98 | 5.1 | 14,000 | 0.25 | NA | 137.70 | -2.34 | 143.85 | 136.40 | 142.40 | View |
| Goodyear India Ltd. | Auto & Auto Anc.. | 10.43 | 4.06 | 6,500 | 0.2 | NA | 29.05 | 0.00 | 29.10 | 28.60 | 29.05 | View |
| Tata Motors Ltd. | Auto & Auto Anc.. | 41.86 | 3.66 | 8,926 | 0.18 | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Sundaram Clayton Ltd. | Auto & Auto Anc.. | 13.93 | 3.22 | 10,342 | 0.16 | NA | 177.60 | -0.34 | 180.85 | 176.05 | 178.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 11.18 |
| Banks | 10.70 |
| Chemicals | 0.51 |
| Construction and Infrastructure | 3.72 |
| Current Assets | 10.74 |
| Electronics & Electrical Equipments | 3.39 |
| Engineering and Capital Goods | 10.31 |
| Fertilizers, Pesticides & Agrochemicals | 8.39 |
| FMCG | 0.01 |
| Food & Food Processing, Beverages | 6.28 |
| Industrial Products | 2.28 |
| Media and Entertainment | 2.97 |
| Mining and Minerals | 0.22 |
| NBFC | 8.85 |
| Pharmaceuticals & Biotechnology | 6.48 |
| Printing, Publishing and Packaging | 5.10 |
| Steel and Ferrous Metal | 8.19 |
| Tourism and Hospitality | 0.65 |
| Transportation, Supply Chain and Logistics Services | 0.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.02 |
| 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.- , ,, |
Kishor valia : I bought you mutual funds Growth & balance. Dividents you are paying is lowest in comparision with other mutual funds -Why. Even though your portfolio investments are OK. Can you explain mystery?
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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.
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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