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How hot is this fund? © Rediff.com
NAV (Rs) 10.30
19 Nov, 2009
19 Nov, 2009
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.25 |
| 1 month | -0.90 |
| 6 months | 28.99 |
| 9 months | 70.20 |
| 1 year | 52.53 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | March 08, 2001 |
| Fund manager | Mr. Jagveer Singh Fauzdar |
| Fund info | |
|---|---|
| AMC | Escorts Asset Management Ltd. |
| Objective | The primary objective is to generate capital appreciation by investing predominantly in a well diversified portfolio or equity shares with growth potential. |
| Asset (Rs crore) | 4.95 ( August 31, 2009) |
| Dividend (%) | 30.00 ( March 26, 2008) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
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 |
|---|---|
| Balrampur Chini | 3.79 |
| Shree Renuka Sugars | 3.55 |
| McNally Bharat E | 2.7 |
| Bajaj Hindustan | 2.65 |
| Andhra Bank | 2.54 |
| Power Finance Co | 2.54 |
| PTC India | 2.49 |
| GAIL (India) Ltd. | 2.45 |
| Maruti Suzuki India | 2.33 |
| Axis Bank Ltd. | 2.29 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Sugar - Integrated | 7.0 |
| Finance - Banks - Public Sector | 7.0 |
| Construction & Contracting - Civil | 5.0 |
| Finance - Term Lending Institutions | 5.0 |
| Sugar - Others | 4.0 |
| Engineering - General | 4.0 |
| Engineering - Heavy | 4.0 |
| Diversified | 3.0 |
| Computers - Software | 3.0 |
| Cement - Major | 3.0 |