Escorts Tax Plan- Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 3.07
NAV 23 Mar 2017 78.67 0.52
(0.67%)

NAV High-Low (in Rs)

ONE Mth 5.43
5.43
52-WEEk 3.17
5.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.64 4.42 30.96 30.09
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3.07 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjay Arora

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Equity 80.91
Net CA & Others 14.40
Preference Shares 4.69
› More
   As On 28 Feb 2017
Sector Name Amount
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
› More
   As On 28 Feb 2017
Company Name
V-Guard Inds. 8.35
City Union Bank 5.49
Kotak Mah. Bank 5.24
ITC 4.83
Accelya Kale 4.46
Coal India 4.15
Aditya Bir. Fas. 4.14
Persistent Sys 4.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

Escorts Asset Management Ltd,

11 Scindia House
Connaught Place KG Marg
New Delhi - 110 001.

Phone: 011-43587415/420 | Fax: 011-43587436

Email: help@escortsmutual.com

Website: www.escortsmutual.com