Escorts Growth Plan (D)
|
| Summary Info |
|
Fund Name
|
: |
Escorts Mutual Fund
|
|
Scheme Name
|
: |
Escorts Growth Plan (D)
|
|
AMC
|
: |
Escorts Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Equity - Diversified
|
|
Launch Date
|
: |
19-Feb-01
|
|
Fund Manager
|
: |
Archit Singhal
|
|
Net Assets (Rs. cr)
|
: |
3.78
|
|
|
|
|
|
NAV Date
|
: |
17-May-13
|
|
NAV [Rs.]
|
: |
10.3
|
|
Buy/Resale Price [Rs.]
|
: |
10.22
|
|
Sell/Repurchase Price [Rs.]
|
: |
10.32
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
1% if exi <= 2 years, Nil if exit after 2 years.
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.4 |
4.5 |
1.4 |
[3.8] |
14.4 |
[3.6] |
[2.1] |
21.9 |
|
Category Avg
|
1.3 |
7.1 |
2.5 |
5.1 |
21.4 |
5.4 |
5.1 |
5.2 |
|
Category Best
|
3.4 |
11.3 |
8.1 |
15.8 |
39.9 |
18.5 |
16.2 |
37.3 |
|
Category Worst
|
[1.8] |
0.4 |
[4.7] |
[12.2] |
[2.4] |
[14.9] |
[16.4] |
[16.1] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
7.5 % |
NA
|
|
Date
|
21-May-11 |
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
1,000.00 |
|
Increm.Investment(Rs.) :
|
1,000.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
Shriram Trans.
|
1,000
|
|
Jyothy Consumer
|
8,836
|
|
Sayaji Hotels
|
391
|
|
Orient Green
|
500
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
MT Educare
|
16,500
|
|
Sterlite Tech.
|
30,000
|
|
Godawari Power
|
4,750
|
|
Sundaram Invest.
|
5,166
|
|
Hind.Dorr-Oliver
|
8,000
|
|
McNally Bharat
|
932
|
|
|
|
|
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 | national therma power corp. | Power Generation & Distribution | 7.5 | 20,000 | 0.3 | | Equity | glenmark pharmaceuticals ltd | Pharmaceuticals | 5.4 | 4,400 | 0.2 | | Equity | sundaram clayton limited | Auto Ancillaries | 4.8 | 5,166 | 0.2 | | Equity | reliance industries limited | Refineries | 4.3 | 2,100 | 0.2 | | Equity | sundram fasteners limited | Castings, Forgings & Fastners | 4.1 | 37,291 | 0.2 | | Equity | talwalkars better value fitness lim | Miscellaneous | 3.8 | 10,000 | 0.1 | | Equity | standard chartered plc | Banks | 3.7 | 12,000 | 0.1 | | Equity | tv18 broadcast ltd. | Entertainment | 3.7 | 50,000 | 0.1 | | Equity | larsen & toubro limited | Infrastructure Developers & Operators | 3.6 | 1,000 | 0.1 | | Equity | cox & kings limited | Miscellaneous | 3.4 | 10,000 | 0.1 | | Equity | mazda ltd | Capital Goods-Non Electrical Equipment | 2.8 | 9,230 | 0.1 | | Equity | bharat forge co. ltd | Castings, Forgings & Fastners | 2.7 | 5,000 | 0.1 | | Equity | tata global beverages ltd. | Plantation & Plantation Products | 2.7 | 8,000 | 0.1 | | Equity | the federal bank ltd | Banks | 2.5 | 2,000 | 0.1 | | Equity | goodyear india limited | Tyres | 2.4 | 3,500 | 0.1 | | Equity | il&fs transportation networks ltd | Infrastructure Developers & Operators | 2.1 | 4,510 | 0.1 | | Equity | icici bank ltd. | Banks | 2.1 | 750 | 0.1 | | Equity | balaji telefilms ltd. | Entertainment | 1.9 | 17,418 | 0.1 | | Equity | clariant chemicals (india) limited | Chemicals | 1.9 | 1,500 | 0.1 | | Equity | shriram transport finance co. ltd. | Finance | 1.8 | 1,000 | 0.1 | | Equity | jai praksh associates | Construction | 1.8 | 10,300 | 0.1 | | Equity | sintex industries ltd. | Plastic products | 1.6 | 13,341 | 0.1 | | Equity | bajaj auto finance ltd | Finance | 1.2 | 408 | 0.0 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 0.9 | 400 | 0.0 | | Equity | city union bank ltd. | Banks | 0.8 | 6,000 | 0.0 | | Equity | jyothy consumer products ltd | FMCG | 0.8 | 8,836 | 0.0 | | Equity | sayaji hotels limited | Hotels & Restaurants | 0.1 | 391 | 0.0 | | Equity | orient green power company limited | Power Generation & Distribution | 0.0 | 500 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | other receivables (payable) | -/- | 25.3 | NA | 1.0 |
|
|