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Escorts Opportunities Fund (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 17 Jan 2018 58.25 0.32
(0.55%)

Asset Type

Asset Allocation
Corporate Debts 21.68
Equity 75.96
Net CA & Others 2.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Thomas Cook (I) Travel Agencies 50,000 1.28 8.74 4.55
V-Guard Inds. Electric Equipment 28,000 0.68 4.66 29.13
Kalyani Invest. Finance & Investments 2,500 0.67 4.59 39.02
Tata Chemicals Chemicals 8,000 0.59 3.99 3.43
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,500 0.52 3.52 -14.56
Gillette India Personal Care - Multinational 750 0.51 3.46 14.98
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Home 2.21 15.07
India Info.Hou. 0.97 6.61

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 2.59
Banks - Private Sector 6.17
Chemicals 4.66
Cigarettes 2.69
Construction 1.22
Diamond Cutting / Jewellery 2.63
Electric Equipment 4.66
Engineering - Turnkey Services 3.22

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 Enterp. 2.04
Adani Ports 2.77
Allcargo Logist. 1.07
Aurobindo Pharma 3.52
Bajaj Finserv 1.25
Berger Paints 0.56
Bharat Financial 1.36
Britannia Inds. 0.64