Escorts Tax Plan- Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 3.07
NAV 23 Feb 2018 13.88 0.17
(1.24%)

NAV High-Low (in Rs)

ONE Mth 8.01
8.01
52-WEEk 5.43
8.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 3.87
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 Jan 2018
Category Share (%)
Equity 87.25
Net CA & Others 12.75
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 0.32
Banks - Private Sector 5.01
Castings & Forgings 1.07
Diamond Cutting / Jewellery 1.09
Electronics - Components 2.11
Engineering - Turnkey Services 2.65
Entertainment / Electronic Media Software 2.56
Finance & Investments 8.62
› More
   As On 31 Jan 2018
Company Name
Grasim Inds 7.24
Piramal Enterp. 6.89
General Insuranc 6.14
Reliance Inds. 6.00
Adani Ports 5.35
HDFC Bank 5.01
SBI Life Insuran 4.29
H D F C 3.66
› 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