Escorts Balanced Fund (G)
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Escorts Balanced Fund (G)
| 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 (G)
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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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1.05
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NAV Date
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17-May-13
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NAV [Rs.]
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57.8
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Buy/Resale Price [Rs.]
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57.26
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Sell/Repurchase Price [Rs.]
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: |
57.84
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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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[0.0] |
2.9 |
[0.2] |
[3.3] |
3.8 |
[1.0] |
[0.0] |
15.6 |
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Category Avg
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1.2 |
6.1 |
3.0 |
5.9 |
19.5 |
7.0 |
6.7 |
6.3 |
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Category Best
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2.6 |
9.2 |
9.3 |
10.2 |
26.8 |
13.1 |
12.8 |
21.9 |
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Category Worst
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[0.4] |
2.9 |
[1.2] |
[3.3] |
3.8 |
[1.0] |
[0.3] |
[8.9] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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10 (33) |
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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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Sun Pharma.Inds.
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500
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HDFC Bank
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500
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Jyothy Consumer
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5,000
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Tata Global
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1,000
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Orient Green
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3,281
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Out
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Name of the Company
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No of shares
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MT Educare
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2,900
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Sterlite Tech.
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10,000
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Godawari Power
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2,400
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | gujrat state petronet ltd | Miscellaneous | 7.7 | 12,000 | 0.1 | | Equity | goodyear india limited | Tyres | 7.3 | 3,000 | 0.1 | | Equity | sundram fasteners limited | Castings, Forgings & Fastners | 5.0 | 12,534 | 0.1 | | Equity | state bank of india | Banks | 4.9 | 250 | 0.1 | | Equity | reliance industries limited | Refineries | 4.4 | 600 | 0.0 | | Equity | larsen & toubro limited | Infrastructure Developers & Operators | 3.9 | 300 | 0.0 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 3.9 | 500 | 0.0 | | Equity | suprajit engineering ltd | Auto Ancillaries | 3.8 | 11,999 | 0.0 | | Equity | icici bank ltd. | Banks | 3.0 | 300 | 0.0 | | Equity | hdfc bank ltd. | Banks | 3.0 | 500 | 0.0 | | Equity | cox & kings limited | Miscellaneous | 2.4 | 2,000 | 0.0 | | Equity | jyothy consumer products ltd | FMCG | 1.6 | 5,000 | 0.0 | | Equity | jyoti structures ltd | Capital Goods - Electrical Equipment | 1.3 | 5,000 | 0.0 | | Equity | tata global beverages ltd. | Plantation & Plantation Products | 1.2 | 1,000 | 0.0 | | Equity | kalyani investment co.ltd. | Finance | 1.0 | 369 | 0.0 | | Equity | orient green power company limited | Power Generation & Distribution | 0.4 | 3,281 | 0.0 | | Debt Investments | | Corporate Debts | reliance capital ltd.2013 | AAA | 19.1 | 2 | 0.2 | | Government Securities | | Govt. Securities | 0.19% frb 2015 5.78% (varibale) | Sovereign | 16.9 | 17,900 | 0.2 | | Cash & Cash Equivalent | | Net CA & Others | other receivables / (payable) | -/- | 9.0 | NA | 0.1 |
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