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Escorts Opportunities Fund (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 28 Mar 2017 16.99 0.08
(0.47%)

Asset Type

Asset Allocation
Corporate Debts 31.00
Equity 56.96
Govt. Securities 0.37
Net CA & Others 11.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kalyani Invest. Finance & Investments 8,607 1.33 9.75 39.05
Thomas Cook (I) Travel Agencies 59,316 1.12 8.22 24
Hexaware Tech. Computers - Software - Medium / Small 28,634 0.64 4.72 6.63
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,360 0.64 4.67 13.06
ITC Cigarettes 20,000 0.52 3.85 19.28
Jamna Auto Inds. Auto Ancillaries 20,000 0.41 3.04 27.06
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Home 2.23 16.40
India Info.Hou. 1.99 14.60

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 3.04
Banks - Private Sector 4.55
Chemicals 0.53
Cigarettes 3.85
Computers - Software - Medium / Small 5.71
Detergents / Intermediates 0.84
Diamond Cutting / Jewellery 1.45
Finance & Investments 10.36

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 0.99
Aditya Bir. Fas. 1.30
Aditya Bir. Nuv. 2.28
Asian Hotels (W) 1.02
B P C L 1.77
CESC 0.74
Gillette India 2.23
Glenmark Pharma. 2.04