Escorts Tax Plan- Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 3.07
NAV 18 Aug 2017 14.37 -0.08
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 6.64
6.64
52-WEEk 4.12
6.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.99 0.47 1.78 - 10.59
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 31 Jul 2017
Category Share (%)
Equity 89.63
Net CA & Others 10.21
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 1.16
Automobiles - Passenger Cars 5.28
Banks - Private Sector 14.60
Cigarettes 4.29
Diamond Cutting / Jewellery 1.88
Electric Equipment 0.99
Electronics - Components 5.92
Finance & Investments 16.47
› More
   As On 31 Jul 2017
Company Name
Kalyani Invest. 6.85
H D F C 6.73
Grasim Inds 6.45
City Union Bank 6.01
Adani Ports 5.96
Bharat Electron 5.92
Kotak Mah. Bank 5.46
M & M 5.28
› 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