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Escorts Liquid Plan (G) SET SMS ALERT

18.329
0 (0.02%)
NAV as on May-22-2013

Fund Family Escorts Mutual Fund

Fund Class Liquid

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Holdings (Mar 28, 13)
Money Market Rating Value
(Rs cr)		 Assets %
MONEY MARKET INSTRUMENTS 132.55 82.29
Capital First Ltd. A1+ 24.35 15.12
ICICI Sec. Primary Dealership ltd. A1+ 19.92 12.37
Reliance Capital Ltd.CP A1+ 19.50 12.11
Mannapuram Finance Ltd.CP A1+ 19.49 12.10
Shapoorji Pallonji & Co.Ltd.CP A1+ 19.27 11.96
Muthoot Finance Ltd.CP AA- 12.93 8.03
S.D.Corporation Pvt.Ltd. A1+SO 9.77 6.07
IFCI Factors Ltd.CP A1+SO 7.32 4.54
Full Portfolio
Sector Allocation (Mar 28, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 28, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

82.30

Cash / Call

17.71

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

133.99

Top 10

164.59
Sectors
%

Top 3

N.A.
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