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Escorts Income Plan - Bonus - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Income Funds

NAV 20 Sep 2017 29.53 0.01
(0.03%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 12.06
Corporate Debts 24.51
Equity 6.34
Govt. Securities 55.55
Net CA & Others 1.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
M & M Automobiles - Passenger Cars 4,500 0.61 5.30 -6.58
ICICI Bank Banks - Private Sector 4,000 0.12 1.04 -2.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Home 1.11 9.75
India Info.Hou. 1.00 8.72
India Info. Fin. 0.49 4.26
St Bk of India 0.13 1.17
Blue Dart Exp. 0.02 0.22
Blue Dart Exp. 0.02 0.20
India Info.Hou. 0.02 0.19

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
Sector Name
Automobiles - Passenger Cars 5.30
Banks - Private Sector 1.04
NA 93.66

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.

Holdings
Company Name
ICICI Bank 1.04
M & M 5.30