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Escorts Tax Plan- Direct (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Mar 2017 12.86 0.08
(0.63%)

Asset Type

Asset Allocation
Equity 80.91
Net CA & Others 14.40
Preference Shares 4.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
V-Guard Inds. Electric Equipment 20,000 0.45 8.35 44.36
City Union Bank Banks - Private Sector 20,617 0.30 5.49 10.3
Kotak Mah. Bank Banks - Private Sector 3,550 0.28 5.24 23.16
ITC Cigarettes 10,000 0.26 4.83 25.02
Accelya Kale Computers - Software - Medium / Small 1,623 0.24 4.46 -1.5
Coal India Mining / Minerals / Metals 7,000 0.23 4.15 3.45
› More

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 1.14
Banks - Private Sector 15.54
Broadcasting 4.69
Cigarettes 4.83
Computers - Software - Medium / Small 12.11
Diamond Cutting / Jewellery 1.85
Electric Equipment 9.40
Electronics - Components 3.35

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 4.46
Aditya Bir. Fas. 4.14
Aditya Bir. Nuv. 1.92
Asian Paints 2.26
Axis Bank 1.87
Bharat Electron 3.35
City Union Bank 5.49
Coal India 4.15