Escorts Liquid Plan (G)

Escorts Liquid Plan (G)

Summary Info
Fund Name : Escorts Mutual Fund
Scheme Name : Escorts Liquid Plan (G)
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 Details

NAV Date : 23-May-13
NAV [Rs.] : 18.3
Buy/Resale Price [Rs.] : 18.33
Sell/Repurchase Price [Rs.] : 18.33
Entry Load % : NIL
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 0.7 2.2 4.6 9.9 9.7 8.8 8.3
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]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 1,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

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 TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Commercial Papercapital first ltd.A1+15.150024.4
Commercial Papericici sec. primary dealership ltd.A1+12.440019.9
Commercial Paperreliance capital ltd.cpA1+12.140019.5
Commercial Papermannapuram finance ltd.cpA1+12.140019.5
Commercial Papershapoorji pallonji & co.ltd.cpA1+12.039519.3
Commercial Papermuthoot finance ltd.cpAA-8.026512.9
Commercial Papers.d.corporation pvt.ltd.A1+(SO)6.12009.8
Commercial Paperifci factors ltd.cpA1+(SO)4.51507.3
Cash & Cash Equivalent
Net CA & Othersother receivables (payable)-/-17.7NA28.5

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Key Information

Fund House: Escorts Mutual Fund
Incorporation Date : 01-Dec-1995
Total Assets Managed (Cr.) : 168.05
Trustee/s : Rajan Nanda
Chairman : N/A
CEO / MD : Dr. Ashok K. Aggarwal
CIO : N/A
President : N/A
Director/s : S C Kuchhal
Compliance Officer/s : Ms.Sunjit Sahel
Investor Service Officer/s : Mohini Sharma
Fund Manager/s : Anuj Jain

Other Information

Auditors :  N/AS N Dhawan & Company
Registered Office : 11, Scindia House, ,Connaught Circus, ,New Delhi - 110 001.
Contact Nos : 011-43587420/415
Fax : 011-43587436
Email : help@escortsmutual.com
Website :  www.escortsmutual.com

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