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Escorts High Yield Equity Plan - Direct (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jan 2017 31.26 0.27
(0.87%)

Asset Type

Asset Allocation
Commercial Paper 7.45
Corporate Debts 1.52
Equity 78.90
Govt. Securities 1.18
Net CA & Others 6.37
Preference Shares 4.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aegis Logistics Trading 27,600 0.41 6.29 -13.24
Tata Chemicals Chemicals 8,000 0.38 5.86 -4.3
Bharat Electron Electronics - Components 2,500 0.36 5.49 20.61
Manappuram Fin. Finance & Investments 44,000 0.34 5.17 -16.95
T N Newsprint Paper 9,000 0.32 4.84 -6.01
Godrej Consumer Personal Care - Indian 2,000 0.29 4.45 -0.76
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info. Fin. 0.10 1.52

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.83
Banks - Private Sector 1.93
Bearings 4.27
Broadcasting 4.59
Chemicals 5.86
Computers - Software - Medium / Small 4.84
Electric Equipment 1.36
Electronics - Components 5.49

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aegis Logistics 6.29
APM Inds. 0.63
Asian Paints 2.96
Bharat Electron 5.49
Capital First 1.73
Crompton Gr. Con 1.36
GIC Housing Fin 3.44
Godrej Consumer 4.45