Escorts High Yield Equity Plan (D)
|
Escorts High Yield Equity Plan (D)
| Summary Info |
|
Fund Name
|
: |
Escorts Mutual Fund
|
|
Scheme Name
|
: |
Escorts High Yield Equity Plan (D)
|
|
AMC
|
: |
Escorts Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Equity - Diversified
|
|
Launch Date
|
: |
20-Nov-06
|
|
Fund Manager
|
: |
Archit Singhal
|
|
Net Assets (Rs. cr)
|
: |
2.72
|
|
|
|
|
|
NAV Date
|
: |
10-May-13
|
|
NAV [Rs.]
|
: |
9.9
|
|
Buy/Resale Price [Rs.]
|
: |
9.79
|
|
Sell/Repurchase Price [Rs.]
|
: |
9.89
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
1% if exi <= 2 years, Nil if exit after 2 years.
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.3 |
5.6 |
[6.3] |
[4.8] |
4.7 |
1.0 |
2.4 |
4.2 |
|
Category Avg
|
1.9 |
7.7 |
0.2 |
3.0 |
17.6 |
4.5 |
5.1 |
4.4 |
|
Category Best
|
5.1 |
58.1 |
7.2 |
13.2 |
39.3 |
16.8 |
16.0 |
37.2 |
|
Category Worst
|
[27.2] |
0.8 |
[8.3] |
[13.4] |
[5.7] |
[16.0] |
[17.1] |
[16.0] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
4 % |
NA
|
|
Date
|
26-Apr-12 |
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
|
|
Orient Paper
|
17,412
|
|
|
|
|
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 |
|
|