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Escorts Opportunities Fund - Direct (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 25 May 2017 17.54 0.23
(1.33%)

Asset Type

Asset Allocation
Corporate Debts 23.18
Equity 67.04
Govt. Securities 0.36
Net CA & Others 9.43
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 1.11 7.97 8.93
Kalyani Invest. Finance & Investments 6,107 1.08 7.78 19.75
Ambuja Cem. Cement - North India 30,000 0.74 5.31 3.77
Hexaware Tech. Computers - Software - Medium / Small 28,634 0.66 4.76 14.43
ITC Cigarettes 20,000 0.56 4.00 16.16
V-Guard Inds. Electric Equipment 28,000 0.53 3.84 18.51
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Home 2.23 16.07
India Info.Hou. 0.99 7.11

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 3.47
Banks - Private Sector 4.48
Cement - North India 5.31
Chemicals 4.33
Cigarettes 4.00
Computers - Software - Medium / Small 4.76
Detergents / Intermediates 0.88
Diamond Cutting / Jewellery 1.52

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 2.36
Ambuja Cem. 5.31
Asian Hotels (W) 1.04
Avenue Super. 0.07
B P C L 1.86
Bharat Financial 1.16
CESC 0.82
Gillette India 2.33