Escorts High Yield Equity Plan (D)
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Escorts High Yield Equity Plan (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 High Yield Equity Plan (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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Equity - Diversified
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Launch Date
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20-Nov-06
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Fund Manager
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: |
Archit Singhal
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Net Assets (Rs. cr)
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: |
2.72
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NAV Date
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: |
17-May-13
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NAV [Rs.]
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10.1
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Buy/Resale Price [Rs.]
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: |
9.96
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Sell/Repurchase Price [Rs.]
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10.06
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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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1.7 |
5.8 |
[2.4] |
[2.9] |
9.2 |
1.9 |
2.7 |
4.5 |
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Category Avg
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1.3 |
7.1 |
2.5 |
5.1 |
21.4 |
5.4 |
5.1 |
5.2 |
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Category Best
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3.4 |
11.3 |
8.1 |
15.8 |
39.9 |
18.5 |
16.2 |
37.3 |
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Category Worst
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[1.8] |
0.4 |
[4.7] |
[12.2] |
[2.4] |
[14.9] |
[16.4] |
[16.1] |
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Dividends
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Bonus
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Ratio
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4 % |
NA
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Date
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26-Apr-12 |
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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No fresh investments made in
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Out
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Name of the Company
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No of shares
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Orient Paper
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17,412
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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 | national thermal power corp. | Power Generation & Distribution | 10.4 | 20,000 | 0.3 | | Equity | ing vysya bank limited | Banks | 10.2 | 5,000 | 0.3 | | Equity | gic housing finance ltd | Finance | 7.3 | 18,827 | 0.2 | | Equity | kalyani investment co.ltd. | Finance | 7.0 | 7,000 | 0.2 | | Equity | punjab national bank | Banks | 6.7 | 2,534 | 0.2 | | Equity | reliance industries limited | Refineries | 5.1 | 1,800 | 0.1 | | Equity | tata chemicals ltd. | Fertilizers | 4.7 | 4,000 | 0.1 | | Equity | larsen & toubro limited | Infrastructure Developers & Operators | 3.8 | 750 | 0.1 | | Equity | manappuram finance limited | Finance | 3.5 | 44,000 | 0.1 | | Equity | state bank of india | Banks | 3.4 | 450 | 0.1 | | Equity | sintex industries ltd. | Plastic products | 3.2 | 19,000 | 0.1 | | Equity | tamil nadu newsprint & papers limit | Paper | 3.1 | 9,000 | 0.1 | | Equity | timken india limited | Auto Ancillaries | 3.1 | 6,331 | 0.1 | | Equity | clariant chemicals (india) limited | Chemicals | 2.8 | 1,603 | 0.1 | | Equity | nmdc limited | Mining & Mineral products | 2.0 | 4,000 | 0.1 | | Equity | bajaj auto finance ltd | Finance | 1.7 | 408 | 0.0 | | Equity | suprajit engineering ltd | Auto Ancillaries | 1.7 | 13,545 | 0.0 | | Equity | garware wall ropes limited | Textiles | 1.6 | 10,000 | 0.0 | | Equity | sjvn limited | Power Generation & Distribution | 1.4 | 20,738 | 0.0 | | Equity | gateway distriparks ltd | Logistics | 1.4 | 3,000 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | other receivable (payable) | -/- | 15.8 | NA | 0.4 |
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