Escorts Tax Plan- Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 3.07
NAV 17 Jan 2017 13.32 0.03
(0.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.64
4.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.24 2.05 - 14.88 19.93
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Dividend
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 30 Nov 2016
Category Share (%)
Commercial Paper 5.55
Equity 77.44
Net CA & Others 11.38
Preference Shares 5.64
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 1.22
Banks - Private Sector 17.52
Broadcasting 5.64
Computers - Software - Medium / Small 15.45
Diamond Cutting / Jewellery 1.69
Electric Equipment 8.83
Electronics - Components 3.93
Finance & Investments 5.30
› More
   As On 30 Nov 2016
Company Name
V-Guard Inds. 7.82
City Union Bank 6.34
Kotak Mah. Bank 6.10
SQS India BFSI 5.37
Accelya Kale 5.28
Persistent Sys 4.80
Aditya Bir. Fas. 4.52
Guj.St.Petronet 4.28
› 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