Escorts Liquid Plan (Div-W)
|
Escorts Liquid Plan (Div-W)
| Summary Info |
|
Fund Name
|
: |
Escorts Mutual Fund
|
|
Scheme Name
|
: |
Escorts Liquid Plan (Div-W)
|
|
AMC
|
: |
Escorts Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Liquid Funds
|
|
Launch Date
|
: |
27-Sep-05
|
|
Fund Manager
|
: |
Anuj Jain
|
|
Net Assets (Rs. cr)
|
: |
161.08
|
|
|
|
|
|
NAV Date
|
: |
24-May-13
|
|
NAV [Rs.]
|
: |
13.4
|
|
Buy/Resale Price [Rs.]
|
: |
13.43
|
|
Sell/Repurchase Price [Rs.]
|
: |
13.43
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
NIL
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.0 |
0.1 |
0.3 |
0.6 |
1.3 |
1.9 |
2.4 |
4.0 |
|
Category Avg
|
2.8 |
5.2 |
6.0 |
7.2 |
7.7 |
7.3 |
6.3 |
6.9 |
|
Category Best
|
71.4 |
22.0 |
13.1 |
11.3 |
10.4 |
8.8 |
7.5 |
103.9 |
|
Category Worst
|
[436.9] |
[94.1] |
[25.6] |
[13.9] |
[13.8] |
[2.1] |
[5.7] |
[5.0] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
0.25664997 % |
NA
|
|
Date
|
04-May-09 |
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
1,000.00 |
|
Increm.Investment(Rs.) :
|
1,000.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Commercial Paper | capital first ltd. | A1+ | 15.1 | 500 | 24.4 | | Commercial Paper | icici sec. primary dealership ltd. | A1+ | 12.4 | 400 | 19.9 | | Commercial Paper | reliance capital ltd.cp | A1+ | 12.1 | 400 | 19.5 | | Commercial Paper | mannapuram finance ltd.cp | A1+ | 12.1 | 400 | 19.5 | | Commercial Paper | shapoorji pallonji & co.ltd.cp | A1+ | 12.0 | 395 | 19.3 | | Commercial Paper | muthoot finance ltd.cp | AA- | 8.0 | 265 | 12.9 | | Commercial Paper | s.d.corporation pvt.ltd. | A1+(SO) | 6.1 | 200 | 9.8 | | Commercial Paper | ifci factors ltd.cp | A1+(SO) | 4.5 | 150 | 7.3 | | Cash & Cash Equivalent | | Net CA & Others | other receivables (payable) | -/- | 17.7 | NA | 28.5 |
|
|