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Escorts Opportunities Fund - Direct (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Feb 2017 46.85 0.07
(0.15%)

Asset Type

Asset Allocation
Corporate Debts 31.09
Equity 57.95
Net CA & Others 10.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kalyani Invest. Finance & Investments 8,607 1.21 8.94 29.56
Thomas Cook (I) Travel Agencies 59,316 1.14 8.38 0.18
Axis Bank Banks - Private Sector 13,500 0.63 4.64 7.96
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,360 0.59 4.36 -5.24
SQS India BFSI Computers - Software - Medium / Small 8,595 0.59 4.32 -18.47
Hexaware Tech. Computers - Software - Medium / Small 30,000 0.58 4.30 9.05
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Home 2.23 16.43
India Info.Hou. 1.99 14.66

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 2.67
Banks - Private Sector 7.34
Chemicals 0.48
Computers - Software - Medium / Small 9.70
Detergents / Intermediates 0.78
Diamond Cutting / Jewellery 1.20
Finance & Investments 9.56
Finance - Housing 1.21

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
Accelya Kale 1.08
Aditya Bir. Fas. 1.24
Aditya Bir. Nuv. 2.15
Asian Hotels (W) 1.03
Axis Bank 4.64
B P C L 1.81
CESC 0.65
Gillette India 2.33