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How hot is this fund? © Rediff.com
NAV (Rs) 65.09
09 Feb, 2010
09 Feb, 2010
Initial Price10
Min investmentRs
1000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -2.57 |
| 1 month | -7.47 |
| 6 months | 12.64 |
| 9 months | 57.92 |
| 1 year | 82.81 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | February 19, 2001 |
| Fund manager | Mr. Jagveer Singh Fauzdar |
| Fund info | |
|---|---|
| AMC | Escorts Asset Management Ltd. |
| Objective | The scheme aims at providing long term capital appreciation from a diversified portfolio across all sectors and scrips |
| Asset (Rs crore) | 3.81 ( November 30, 2009) |
| Dividend (%) | 30.00 ( March 26, 2008) |
All mutual fund news
- Declaration of dividend under IDFC Arbitrage and IDFC Arbitrage Plus 09/02/10
- Quantum MF Introduces Liquid Fund on Stock Exchange 09/02/10
- ICICI Prudential FMCG Fund declares dividend 09/02/10
- Benchmark MF Joins NSE Mutual Fund Platform 09/02/10
- Birla Sun Life MF declares dividend 09/02/10
Other details
Registered office11, Scindia House, Connaught Circus¸
New Delhi¸
Delhi -
110001
Tel43587420 / 415
Fax43587436
Websitehttp://www.escortsmutual.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| LIC Housing Fi | 5.27 |
| Hind. Dorr Olive | 4.27 |
| HBL Power Systems Lt | 4.02 |
| Maha. Seamless | 4.01 |
| McNally Bharat E | 3.82 |
| Sunil Hitech Enginee | 3.57 |
| Jammu & Kashmir Bank | 3.17 |
| PSL Ltd. | 3.12 |
| Arshiya Internationa | 3.02 |
| Guj. NRE Coke | 2.78 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Engineering - General | 9.0 |
| Power - Transmission/Equipment | 7.0 |
| Finance - Housing | 5.0 |
| Construction & Contracting - Civil | 5.0 |
| Electric Equipment - General | 4.0 |
| Steel - Seamless Tubes | 4.0 |
| Pharmaceuticals | 4.0 |
| Finance - Banks - Public Sector | 4.0 |
| Sugar - Integrated | 4.0 |
| Finance - Banks - Private Sector | 4.0 |