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Escorts Liquid - Direct Plan

5 Value Research
0.02%
Change from previous, NAV as on Dec 14, 2017
Category: Debt: Liquid
Assets: R 178 crore (As on Nov 30, 2017)
Expense: -
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Basic Details
Fund House: Escorts Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: Crisil Liquid
Riskometer: Low
Risk Grade: -
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.65%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.31 0.52 1.57 6.66 7.89 - -
CCIL T Bill Liquidity Weight 3.85 0.33 0.99 4.08 4.71 - -
Category 6.15 0.51 1.56 6.45 7.44 - -
Rank within Category 65 55 72 56 1 - -
Number of funds in category 96 97 97 96 94 - -
As on Dec 14, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Escorts Liquid - Direct Plan Jan-2013 6.66 7.89 - - 178
Aditya Birla Sun Life Cash Plus - Direct Plan Jan-2013 6.73 7.69 - 0.09 30,627
Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan Jan-2013 6.84 7.73 - 0.26 13,194
Axis Liquid Fund - Direct Plan Jan-2013 6.78 7.67 - 0.05 23,237
Baroda Pioneer Liquid Fund - Direct Plan Jan-2013 6.77 7.74 - 0.11 5,907
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 16 7 60
Modified Duration (yrs) - - - 0.09
Average Maturity (yrs) 0.11 0.15 0.06 0.09
Yield to Maturity (%) - - - 6.36
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Gati-Kintetsu Express 61-D 18/12/2017 Commercial Paper A1+ 0.00 - 8.34 8.34
  SREI Equipment Finance 58-D 29/12/2017 Commercial Paper A1+ 0.00 - 8.11 8.11
  Himadri Speciality Chemical 61-D 15/01/2018 Commercial Paper A1+ 0.00 - 8.07 8.07
  Everest Industries 61-D 22/01/2018 Commercial Paper A1 0.00 - 8.06 8.06
  Hero Steels 60-D 23/01/2018 Commercial Paper A1 0.00 - 8.06 8.06
  Action Construction Equipment 61-D 15/01/2018 Commercial Paper A1 0.00 - 8.05 8.05
  Transport Corporation 90-D 25/01/2018 Commercial Paper A1+ 0.00 - 8.03 8.03
  Adani Enterprises 90-D 24/01/2018 Commercial Paper A1+ 0.00 - 7.58 7.58
  Time Technoplast 90-D 19/12/2017 Commercial Paper A1+ 0.00 - 7.43 7.43
  Karvy Stock Broking 60-D 22/01/2018 Commercial Paper A1+ 0.00 - 4.44 4.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Weekly Apr 04, 2017 0.0079   More...
    Mar 28, 2017 0.0079    
    Mar 20, 2017 0.0079    
    Mar 13, 2017 0.0079    
    Mar 06, 2017 0.0079    
    Feb 27, 2017 0.0079    
    Feb 20, 2017 0.0079    
    Feb 13, 2017 0.0079    
    Feb 06, 2017 0.0079    
    Jan 30, 2017 0.0079    
    Jan 23, 2017 0.0079    
    Jan 16, 2017 0.0079    
    Jan 09, 2017 0.0079    
    Jan 02, 2017 0.0079    
    Dec 26, 2016 0.0079    
    Dec 19, 2016 0.0079    
    Dec 12, 2016 0.0079    
    Dec 05, 2016 0.0079    
    Nov 28, 2016 0.0079    
    Nov 21, 2016 0.0079    
    Nov 14, 2016 0.0079    
    Nov 07, 2016 0.0079    
    Oct 31, 2016 0.0079    
    Oct 24, 2016 0.0079    
    Oct 17, 2016 0.0079    
News and Analysis
Contact Information

AMC: Escorts Asset Management Company Ltd

Address: Premises No.- 2/90, First Floor, Block-P Connaught Circus New Delhi - 110001 | Phone: (Direct) 011-43587415 / 43587420 | Fax: 011-43587436

Email: [email protected]

Website: www.escortsmutual.com



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