Escorts Opportunities Fund (D)
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Escorts Opportunities Fund (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 Opportunities Fund (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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Hybrid - Debt Oriented
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Launch Date
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12-Feb-01
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Fund Manager
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Archit Singhal
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Net Assets (Rs. cr)
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: |
36.48
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NAV Date
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21-May-13
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NAV [Rs.]
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11.2
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Buy/Resale Price [Rs.]
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11.06
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Sell/Repurchase Price [Rs.]
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11.17
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Entry Load %
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NIL
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Exit Load %
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1% if exit <=2 Years,
0.50% if exit >2 years & <=3 years. NIL if exit after 3 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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0.0 |
1.1 |
2.8 |
4.2 |
9.4 |
6.7 |
2.2 |
9.3 |
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Category Avg
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15.3 |
10.9 |
[2.3] |
[4.6] |
[6.1] |
1.0 |
7.0 |
8.5 |
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Category Best
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71.6 |
37.4 |
14.4 |
23.4 |
17.2 |
9.3 |
14.5 |
16.2 |
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Category Worst
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[45.3] |
[18.8] |
[36.3] |
[70.3] |
[53.1] |
[22.3] |
[12.0] |
[5.7] |
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Dividends
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Bonus
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Ratio
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0.8 % |
NA
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Date
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30-Mar-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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Sayaji Hotels
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9,726
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Orient Green
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45,000
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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 | standard chartered plc | Banks | 1.6 | 50,000 | 0.6 | | Equity | shriram transport fin. co.ltd.-n3 | Finance | 0.9 | 2,097 | 0.3 | | Equity | southern petrochemicals ind.corp.lt | Fertilizers | 0.6 | 170,874 | 0.2 | | Equity | sayaji hotels limited | Hotels & Restaurants | 0.3 | 9,726 | 0.1 | | Equity | orient green power company limited | Power Generation & Distribution | 0.2 | 45,000 | 0.1 | | Equity | asian hotels (west) limited | Hotels & Restaurants | 0.2 | 6,475 | 0.1 | | Equity | bajaj auto finance ltd | Finance | 0.1 | 233 | 0.0 | | Debt Investments | | Corporate Debts | bharat forge ltd.2015 | AA | 26.5 | 95 | 9.7 | | Corporate Debts | reliance capital ltd.2013 | AAA | 25.2 | 92 | 9.2 | | Corporate Debts | icici home finance co.ltd. | AAA | 13.2 | 48 | 4.8 | | Corporate Debts | icici bank 2013 | AA | 5.5 | 20 | 2.0 | | Corporate Debts | muthoot finance limited -n6 | AA- | 4.3 | 14,777 | 1.6 | | Corporate Debts | sbi 2021 | AAA | 0.8 | 3 | 0.3 | | Corporate Debts | shriram tran.fin.co.ltd. nc | AA | 0.1 | 504 | 0.1 | | Government Securities | | Govt. Securities | 0.19% frb 2015 5.78% (varibale) | A1+ | 11.1 | 408,800 | 4.0 | | Govt. Securities | 8.23% goi fci 2027 | A1+(SO) | 2.7 | 100,000 | 1.0 | | Mutual Fund Investments | | Indian Mutual Funds | escorts short term debt fund | -/- | 0.9 | 191,322 | 0.3 | | Cash & Cash Equivalent | | Net CA & Others | other receivables (payable) | -/- | 5.8 | NA | 2.1 |
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