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Escorts Opportunities Fund - Direct (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Sep 2017 53.55 -0.21
(-0.39%)

Asset Type

Asset Allocation
Commercial Paper 3.57
Corporate Debts 23.24
Equity 68.42
Govt. Securities 0.37
Net CA & Others 4.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Thomas Cook (I) Travel Agencies 54,316 1.25 9.05 0.37
Kalyani Invest. Finance & Investments 6,107 1.08 7.79 1.17
Ambuja Cem. Cement - North India 30,000 0.84 6.09 9.88
ITC Cigarettes 20,000 0.56 4.09 -13.66
V-Guard Inds. Electric Equipment 28,000 0.52 3.77 3.86
Jamna Auto Inds. Auto Ancillaries 20,000 0.49 3.58 -0.7
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Home 2.23 16.12
India Info.Hou. 0.98 7.12

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 3.58
Banks - Private Sector 5.10
Cement - North India 6.09
Chemicals 3.95
Cigarettes 4.09
Detergents / Intermediates 0.84
Diamond Cutting / Jewellery 2.01
Electric Equipment 3.77

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
Adani Ports 2.84
Ambuja Cem. 6.09
AU Small Finance 0.05
Avenue Super. 0.10
B P C L 2.07
Bharat Financial 1.27
Central Dep. Ser 0.05
CESC 0.88