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Escorts Opportunities Fund - Direct (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Jan 2017 15.66 -0.14
(-0.89%)

Asset Type

Asset Allocation
Commercial Paper 3.62
Corporate Debts 41.02
Equity 57.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Thomas Cook (I) Travel Agencies 59,316 1.11 8.91 -11.82
Kalyani Invest. Finance & Investments 8,607 1.01 7.41 -15.02
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,360 0.66 4.90 -14.17
Axis Bank Banks - Private Sector 13,500 0.63 4.67 -16.39
Hexaware Tech. Computers - Software - Medium / Small 30,000 0.62 4.55 1.07
SQS India BFSI Computers - Software - Medium / Small 8,595 0.61 4.53 -15.33
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Home 2.25 16.61
India Info.Hou. 1.99 14.67
Muthoot Finance 1.32 9.74

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 2.62
Banks - Private Sector 7.37
Chemicals 0.51
Computers - Software - Medium / Small 10.03
Detergents / Intermediates 0.78
Diamond Cutting / Jewellery 1.07
Finance & Investments 8.02
Finance - Housing 1.12

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 0.95
Aditya Bir. Fas. 1.15
Aditya Bir. Nuv. 2.00
Asian Hotels (W) 0.95
Axis Bank 4.67
B P C L 1.71
CESC 0.52
Gillette India 2.43