Escorts Balanced Fund (D)
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Escorts Balanced Fund (D)
| Summary Info |
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Fund Name
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Escorts Mutual Fund
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Scheme Name
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Escorts Balanced Fund (D)
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AMC
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Escorts Mutual Fund
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Type
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Open
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Category
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Hybrid - Equity Oriented
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Launch Date
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19-Feb-01
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Fund Manager
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: |
Archit Singhal
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Net Assets (Rs. cr)
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: |
1.06
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NAV Date
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: |
18-Jun-13
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NAV [Rs.]
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10.4
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Buy/Resale Price [Rs.]
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10.34
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Sell/Repurchase Price [Rs.]
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: |
10.44
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Entry Load %
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NIL
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Exit Load %
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1% if exi <= 2 years, Nil if exit after 2 years.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[1.2] |
[3.7] |
[1.1] |
[9.8] |
[2.6] |
[2.6] |
0.9 |
13.4 |
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Category Avg
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0.4 |
[3.7] |
0.4 |
[2.3] |
12.7 |
4.8 |
7.4 |
4.1 |
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Category Best
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1.5 |
[0.7] |
7.0 |
2.0 |
22.2 |
10.8 |
13.5 |
21.5 |
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Category Worst
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[1.2] |
[5.7] |
[3.8] |
[9.8] |
[2.6] |
[2.5] |
0.9 |
[12.3] |
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Dividends
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Bonus
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Ratio
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2 % |
NA
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Date
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26-Jul-11 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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1,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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Tata Motors-DVR
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2,000
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TCS
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200
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Out
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Name of the Company
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No of shares
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Reliance Inds.
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600
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Kalyani Invest.
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369
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Orient Green
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3,281
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | goodyear india limited | Tyres | 7.8 | 3,000 | 0.1 | | Equity | gujrat state petronet ltd | Miscellaneous | 7.6 | 12,000 | 0.1 | | Equity | state bank of india | Banks | 5.4 | 250 | 0.1 | | Equity | sundram fasteners limited | Castings, Forgings & Fastners | 4.7 | 12,534 | 0.0 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 4.5 | 500 | 0.0 | | Equity | larsen & toubro limited | Infrastructure Developers & Operators | 4.3 | 300 | 0.0 | | Equity | suprajit engineering ltd | Auto Ancillaries | 3.7 | 11,999 | 0.0 | | Equity | icici bank ltd. | Banks | 3.3 | 300 | 0.0 | | Equity | tata motors dvr limited | Automobile | 3.3 | 2,000 | 0.0 | | Equity | hdfc bank ltd. | Banks | 3.2 | 500 | 0.0 | | Equity | tata global beverages ltd. | Plantation & Plantation Products | 2.8 | 2,000 | 0.0 | | Equity | tata consultancy services ltd. | IT - Software | 2.6 | 200 | 0.0 | | Equity | cox & kings limited | Miscellaneous | 2.4 | 2,000 | 0.0 | | Equity | jyothy consumer products ltd | FMCG | 1.8 | 5,000 | 0.0 | | Equity | jyoti structures ltd | Capital Goods - Electrical Equipment | 1.4 | 5,000 | 0.0 | | Debt Investments | | Corporate Debts | 8.25% reliance capital ltd.2013 | AAA | 18.9 | 2 | 0.2 | | Government Securities | | Govt. Securities | 0.19% frb 2015 5.78% (varibale) | Sovereign | 16.8 | 17,900 | 0.2 | | Cash & Cash Equivalent | | Net CA & Others | other receivables / (payable) | -/- | 5.4 | NA | 0.1 |
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