Escorts Income Plan - Bonus
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Escorts Income Plan - Bonus
| 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 Income Plan - Bonus
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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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Income Funds
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Launch Date
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18-May-98
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Fund Manager
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: |
Anuj Jain
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Net Assets (Rs. cr)
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: |
22.71
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NAV Date
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: |
22-May-13
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NAV [Rs.]
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: |
20.9
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Buy/Resale Price [Rs.]
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: |
20.80
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Sell/Repurchase Price [Rs.]
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: |
20.91
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Entry Load %
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: |
NIL
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Exit Load %
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: |
0.50% if exit <=6 months NIL if xit after 6 months
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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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0.1 |
1.5 |
3.3 |
5.8 |
12.4 |
10.1 |
9.9 |
7.8 |
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Category Avg
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[25.3] |
[9.6] |
[12.3] |
10.2 |
7.7 |
6.9 |
5.0 |
6.3 |
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Category Best
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57.2 |
35.5 |
12.9 |
44.5 |
27.7 |
12.6 |
9.9 |
16.4 |
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Category Worst
|
[272.1] |
[70.4] |
[42.1] |
[19.4] |
[32.5] |
[7.5] |
[3.4] |
[3.1] |
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Dividends
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Bonus
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Ratio
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NA
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9 : 10 |
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Date
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NA
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19-Mar-04 |
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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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No investments sold out
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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 | wintac ltd | Pharmaceuticals | 0.5 | 12,954 | 0.1 | | Equity | orient green power company limited | Power Generation & Distribution | 0.2 | 30,000 | 0.0 | | Debt Investments | | Corporate Debts | coromandel international ltd. | AA+ | 10.8 | 1,646,578 | 2.5 | | Corporate Debts | muthoot finance limited -n6 | AA- | 7.1 | 15,265 | 1.6 | | Corporate Debts | shriram transport fin. co.ltd.-n3 | AA | 5.2 | 7,915 | 1.2 | | Corporate Debts | mannapuram finance ltd. | AA- | 2.7 | 6,030 | 0.6 | | Corporate Debts | india infoline invest.ser.ltd-n4 | AA- | 2.7 | 5,814 | 0.6 | | Corporate Debts | bharat forge ltd.2015 | AA | 2.2 | 5 | 0.5 | | Corporate Debts | reliance capital ltd.2013 | AAA | 2.2 | 5 | 0.5 | | Corporate Debts | sriram trans.fin.ltd.np | AA | 2.2 | 4,866 | 0.5 | | Corporate Debts | dr reddys laboratories ltd | AA+ | 1.5 | 675,348 | 0.3 | | Corporate Debts | sbi 2021 | AAA | 0.9 | 2 | 0.2 | | Corporate Debts | icici home finance co.ltd. | AAA | 0.9 | 2 | 0.2 | | Corporate Debts | shriram city union finance limited | AA | 0.9 | 1,925 | 0.2 | | Corporate Debts | shriram tran.fin.co.ltd. nc | AA | 0.2 | 418 | 0.0 | | Corporate Debts | l&t finance ltd.n1 | AA+ | 0.0 | 100 | 0.0 | | Corporate Debts | muthoot finance ltd.n-2 | AA- | 0.0 | 10 | 0.0 | | Government Securities | | Govt. Securities | 0.19% frb 2015 5.78% (varibale) | Sovereign | 2.7 | 62,000 | 0.6 | | Money Market Investments | | Commercial Paper | muthoot finance ltd.cp | AA- | 17.2 | 80 | 3.9 | | Commercial Paper | shapoorji pallonji & co.ltd.cp | A1+ | 10.8 | 50 | 2.4 | | Commercial Paper | ifci factors ltd.cp | A1+(SO) | 8.6 | 40 | 2.0 | | Cash & Cash Equivalent | | Net CA & Others | other receivables (payable) | -/- | 20.6 | NA | 4.7 |
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