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How hot is this fund? © Rediff.com
NAV (Rs) 12.49
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
1000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.09 |
| 1 month | 1.61 |
| 6 months | 20.25 |
| 9 months | 86.38 |
| 1 year | 70.25 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| 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) | 4.36 ( August 31, 2009) |
| Dividend (%) | 30.00 ( March 26, 2008) |
All mutual fund news
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- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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 |
|---|---|
| Hind. Dorr Olive | 3.35 |
| Sunil Hitech Enginee | 3.23 |
| McNally Bharat E | 3.06 |
| HBL Power Systems Lt | 2.93 |
| PSL Ltd. | 2.93 |
| Jammu & Kashmir Bank | 2.76 |
| Jindal Saw | 2.52 |
| Arshiya Internationa | 2.51 |
| Balrampur Chini | 2.15 |
| Hero Honda Motor | 2.09 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Engineering - General | 8.0 |
| Power - Transmission/Equipment | 6.0 |
| Steel - Tubes/Pipes | 5.0 |
| Electric Equipment - General | 3.0 |
| Pharmaceuticals | 3.0 |
| Miscellaneous | 3.0 |
| Computers - Software | 3.0 |
| Finance - Banks - Private Sector | 3.0 |
| Auto - 2 & 3 Wheelers | 2.0 |
| IT Enabled Services | 2.0 |