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| Escorts Infrastructure Fund (G) |
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| NAV Details |
| NAV Date : |
22-Feb-12 |
| NAV [Rs] : |
6.01 |
| Buy/Repurchase Price [Rs] : |
5.95 |
| Sell/Resale Price [Rs] : |
6.01 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
NA |
| Min. Investment Rs : |
5000 |
| Increm.Investment Rs : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.8409 |
8.6333 |
-0.0489 |
-1.3294 |
-0.5019 |
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| Asset Allocation |
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| Holdings |
31-Jan-12 |
| Company Name |
% Hold |
| Tata Motors-DVR |
6.28 |
| S P I C |
6.23 |
| UTV Software |
6.20 |
| Maruti Suzuki |
5.22 |
| Suzlon Energy |
5.13 |
| McNally Bharat |
4.41 |
| I D F C |
4.39 |
| Patel Engg. |
4.34 |
| IRB Infra.Devl. |
3.84 |
| Torrent Power |
3.79 |
| NCC |
3.34 |
| Guj.St.Petronet |
3.06 |
| Hind.Construct. |
3.03 |
| GVK Power Infra. |
2.74 |
| PTC India |
2.69 |
| Uflex |
2.67 |
| Bank of India |
2.40 |
| Kalyani Invest. |
2.36 |
| TRF |
2.26 |
| Kalyani Steels |
2.11 |
| PSL |
2.03 |
| Guj.NRE-DVR |
1.51 |
| SJVN |
1.46 |
| Texmaco Rail |
1.42 |
| Punj Lloyd |
1.36 |
| TIL |
0.95 |
| Godawari Power |
0.92 |
| Motherson Sumi |
0.71 |
| Punjab Alkalies |
0.49 |
| IL&FS Transport |
0.37 |
| Ramsarup Inds. |
0.28 |
| Bharat Seats |
0.28 |
| GSEC2015 |
6.47 |
| Net CA & Others |
5.26 |
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