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| ESCORTS MUTUAL FUND | ||||||||||||
| HALF YEARLY FINANCIAL RESULTS FOR THE PERIOD ENDED 31ST MARCH 2006 | ||||||||||||
| S.No. | Particulars | Escorts Income Plan | Escorts Opportunities Fund | Escorts Growth Plan | Escorts Income Bond | Escorts Tax Plan | Escorts Gilt Plan | Escorts Balanced Fund | Escorts Liquid Plan | Escorts Floating Rate Fund | ||
| 1.1 | Unit Capital at the beginning of the half year period | (Rs. in Cr.) | 14.08 | 55.93 | 1.38 | 1.95 | 0.79 | 6.10 | 3.08 | N.A | N.A | |
| Unit Capital at the end of the period | (Rs. in Cr.) | 9.69 | 61.95 | 3.21 | 1.84 | 1.24 | 6.08 | 3.51 | 4.01 | 4.12 | ||
| 2 | Reserves & Surplus | (Rs. in Cr.) | 7.71 | 50.23 | 3.01 | 1.30 | 0.76 | 2.58 | 2.51 | 0.11 | 0.04 | |
| 3.1 | Total Net Assets at the beginning of the half year period | (Rs. in Cr.) | 26.04 | 90.25 | 2.48 | 2.86 | 1.20 | 8.51 | 5.29 | N.A | N.A | |
| 3.2 | Total Net Assets at the end of the period | (Rs. in Cr.) | 17.40 | 112.18 | 6.22 | 3.14 | 2.00 | 8.66 | 6.02 | 4.11 | 4.16 | |
| 4.1 | NAV at the beginning of the half year period | (Rs.) | 10.06(D) 21.28(G) 11.20 (B) | 13.82(D) 21.38(G) | 15.13(D) 38.75(G) | 13.65(D) 16.17(G) | 13.13(D) 29.56(G) | 12.80(D) 13.99(G) | 14.16(D) 33.82(G) | N.A | N.A | |
| 4.2 | NAV at the end of the period | (Rs.) | 10.03(D) 21.63(G) 11.39 (B) | 15.42(D) 25.18(G) | 15.29(D) 52.06(G) | 15.30(D) 18.13(G) | 13.74(D) 39.08(G) | 13.06(D) 14.28(G) | 13.78(D) 42.58(G) | 10.26(D) 10.26(G) | 10.10(D) 10.10(G) | |
| 4.3 | Dividend paid per unit during the half year | (Rs.) | 0.21 | 0.75 | 5.00 | - | 3.50 | - | 4.00 | - | - | |
| Income | ||||||||||||
| 5.1 | Dividend | (Rs. in Cr.) | - | 0.11 | 0.01 | - | 0.01 | - | 0.01 | - | - | |
| 5.2 | Interest | (Rs. in Cr.) | 1.16 | 2.06 | - | 0.10 | - | 0.36 | 0.11 | 0.13 | 0.02 | |
| 5.3 | Profit / (Loss) on sale / redemption of investments (other than inter scheme transfer / sale) | (Rs. in Cr.) | (0.32) | 5.91 | 0.91 | 0.15 | 0.25 | (0.01) | 1.16 | (0.01) | - | |
| 5.4 | Profit / (Loss) on inter scheme transfer / sale of investments | (Rs. in Cr.) | (0.12) | (0.02) | 0.11 | - | - | - | 0.04 | - | - | |
| 5.5 | Other Income | 0.03 | ||||||||||
| 5.5.1 | Net Derivatives Income | (Rs. in Cr.) | (0.16) | (1.59) | (0.10) | (0.04) | (0.05) | - | (0.06) | - | - | |
| 5.5.2 | Unrealised Appreciation / (Depreciation) in Value of Investments | (Rs. in Cr.) | (0.02) | 12.84 | 0.90 | 0.17 | 0.25 | (0.11) | 0.36 | - | - | |
| 5.6 | Total Income (5.1 to 5.5) | (Rs. in Cr.) | 0.57 | 19.32 | 1.83 | 0.38 | 0.46 | 0.24 | 1.61 | 0.12 | 0.02 | |
| Expenses | ||||||||||||
| 6.1 | Management Fees | (Rs. in Cr.) | 0.14 | 0.61 | 0.03 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.0009 | |
| 6.2 | Trustee Fees | (Rs. in Cr.) | - | 0.02 | - | - | - | - | - | - | - | |
| 6.3 | Total recurring Expenses (including 6.1 and 6.2) | (Rs. in Cr.) | 0.25 | 1.21 | 0.06 | 0.03 | 0.01 | |||||